Harvatek Corp (6168) — Free Cash Flow Generation Index
Harvatek Corp (6168) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of NT$98.12 Million represents 1% of operating cash flow (NT$125.77 Million). See Harvatek Corp (6168) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harvatek Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Harvatek Corp across 23 annual periods. Explore how well can Harvatek Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harvatek Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Harvatek Corp. For the full company profile including market capitalisation, see market cap of Harvatek Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | NT$32.98 Million | NT$96.74 Million | NT$63.76 Million | ▼ -58.1% |
| 2023 | 0.81x | NT$234.01 Million | NT$287.52 Million | NT$41.66 Million | ▲ +24.0% |
| 2022 | 0.66x | NT$369.93 Million | NT$563.58 Million | NT$193.65 Million | ▼ -21.1% |
| 2021 | 0.83x | NT$378.31 Million | NT$454.69 Million | NT$76.38 Million | ▼ -8.5% |
| 2020 | 0.91x | NT$394.99 Million | NT$434.27 Million | NT$39.28 Million | ▲ +173.4% |
| 2019 | 0.33x | NT$146.31 Million | NT$439.71 Million | NT$293.40 Million | ▲ +130.8% |
| 2018 | -1.08x | NT$-157.06 Million | NT$145.46 Million | NT$302.52 Million | ▼ -252.7% |
| 2017 | 0.71x | NT$280.26 Million | NT$396.45 Million | NT$116.19 Million | ▼ -2.8% |
| 2016 | 0.73x | NT$191.62 Million | NT$263.59 Million | NT$71.97 Million | ▲ +2.1% |
| 2015 | 0.71x | NT$338.56 Million | NT$475.69 Million | NT$137.14 Million | ▲ +13.4% |
| 2014 | 0.63x | NT$436.14 Million | NT$694.74 Million | NT$258.60 Million | ▲ +14.0% |
| 2013 | 0.55x | NT$282.19 Million | NT$512.42 Million | NT$230.23 Million | ▼ -7.5% |
| 2012 | 0.60x | NT$184.37 Million | NT$309.61 Million | NT$125.24 Million | ▲ +147.0% |
| 2011 | -1.27x | NT$-269.29 Million | NT$212.59 Million | NT$481.88 Million | ▲ +25.3% |
| 2010 | -1.70x | NT$-441.28 Million | NT$260.10 Million | NT$701.38 Million | ▼ -346.7% |
| 2009 | 0.69x | NT$376.07 Million | NT$546.81 Million | NT$170.74 Million | ▼ -48.7% |
| 2008 | 1.34x | NT$549.55 Million | NT$409.53 Million | NT$140.03 Million | ▼ -46.5% |
| 2007 | 2.51x | NT$548.40 Million | NT$218.79 Million | NT$329.61 Million | ▲ +55.6% |
| 2006 | 1.61x | NT$494.19 Million | NT$306.87 Million | NT$187.32 Million | ▲ +23.7% |
| 2005 | 1.30x | NT$474.48 Million | NT$364.54 Million | NT$109.94 Million | ▼ -23.5% |
| 2004 | 1.70x | NT$792.18 Million | NT$465.63 Million | NT$326.55 Million | ▲ +26.9% |
| 2003 | 1.34x | NT$439.75 Million | NT$327.98 Million | NT$111.77 Million | ▼ -42.8% |
| 2002 | 2.34x | NT$407.54 Million | NT$173.93 Million | NT$233.61 Million | — |