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

Latest as of December 2025: 0.62x

Hi-Lai Foods Co Ltd (1268) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of NT$278.53 Million represents 1% of operating cash flow (NT$451.01 Million). See Hi-Lai Foods Co Ltd (1268) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

NT$278.53 Million
TWD

Operating Cash Flow

NT$451.01 Million
TWD

Capital Expenditures

NT$172.48 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. Explore Hi-Lai Foods Co Ltd (1268) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Hi-Lai Foods Co Ltd.

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).