Harvatek Corp Free Cash Flow Generation Index
Harvatek Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harvatek Corp (2002–2024)
Free cash flow generation index of Harvatek Corp from 2002 to 2024. Historical FCF Generation Index trend for Harvatek Corp across 23 annual periods. See how financially flexible is Harvatek Corp to measure the company's free cash flow as a share of total liabilities.
Harvatek Corp Free Cash Flow Generation Index by Year (2002–2024)
Harvatek Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Harvatek Corp. For the full cash flow conversion analysis, see how efficiently does Harvatek Corp generate cash.
| 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 | — |