Hotai Finance Corp (6592) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

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). See how liquid is Hotai Finance Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hotai Finance Corp across 1 annual periods. Explore Hotai Finance Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hotai Finance Corp (2025–2025)

Year-by-year Free Cash Flow Generation Index for Hotai Finance Corp. For the full company profile including market capitalisation, see Hotai Finance Corp market cap and net worth.

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).