Hi-Lai Foods Co Ltd (1268) — Free Cash Flow Generation Index

Latest as of March 2026: -0.13x

Hi-Lai Foods Co Ltd (1268) has a Free Cash Flow Generation Index of -0.13x as of March 2026. Free cash flow of NT$-31.49 Million represents 0% of operating cash flow (NT$246.67 Million). Explore 1268 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.13x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-31.49 Million
TWD

Operating Cash Flow

NT$246.67 Million
TWD

Capital Expenditures

NT$278.16 Million
TWD

Hi-Lai Foods Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Hi-Lai Foods Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hi-Lai Foods Co Ltd (1268) cash conversion ratio.

Annual Free Cash Flow Generation for Hi-Lai Foods Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Hi-Lai Foods Co Ltd. Check how aggressively does Hi-Lai Foods Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.58x NT$630.41 Million NT$1.08 Billion NT$449.74 Million ▲ +26.6%
2024 0.46x NT$476.41 Million NT$1.03 Billion NT$556.81 Million ▲ +25.3%
2023 0.37x NT$325.03 Million NT$882.98 Million NT$557.95 Million ▼ -23.9%
2022 0.48x NT$292.16 Million NT$603.99 Million NT$311.83 Million ▲ +38.9%
2021 0.35x NT$147.48 Million NT$423.53 Million NT$276.05 Million ▼ -51.6%
2020 0.72x NT$447.69 Million NT$622.80 Million NT$175.10 Million ▲ +12.1%
2019 0.64x NT$423.59 Million NT$660.49 Million NT$235.91 Million ▲ +69.0%
2018 0.38x NT$153.50 Million NT$404.48 Million NT$186.55 Million ▲ +32.3%
2017 0.29x NT$76.23 Million NT$265.68 Million NT$186.66 Million ▼ -78.5%
2016 1.33x NT$648.23 Million NT$485.78 Million NT$162.45 Million ▼ -21.9%
2015 1.71x NT$673.53 Million NT$394.29 Million NT$279.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).