Hotai Finance Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Hotai Finance Corp free cash flow generation index. Hotai Finance Corp (6592) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of NT$5.09 Billion represents 1% of operating cash flow (NT$5.54 Billion).

FCF Generation Index

0.92x

Free Cash Flow / Operating CF

Free Cash Flow

NT$5.09 Billion

TWD

Operating Cash Flow

NT$5.54 Billion

TWD

Capital Expenditures

NT$446.09 Million

TWD

Free Cash Flow Generation Index of Hotai Finance Corp (2025–2025)

Free cash flow generation index of Hotai Finance Corp from 2025 to 2025. Historical FCF Generation Index trend for Hotai Finance Corp across 1 annual periods. See Hotai Finance Corp (6592) flexibility index to measure the company's free cash flow as a share of total liabilities.

Hotai Finance Corp Free Cash Flow Generation Index by Year (2025–2025)

Hotai Finance Corp free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Hotai Finance Corp. For the full cash flow conversion analysis, see how efficiently does Hotai Finance Corp generate cash.

Year	FCG Index	Free Cash Flow (TWD)	Operating CF	Capital Expenditures	YoY Change
2025	0.78x	NT$5.42 Billion	NT$6.91 Billion	NT$1.49 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).