Hi-Lai Foods Co Ltd Free Cash Flow Generation Index
Hi-Lai Foods Co Ltd free cash flow generation index. Hi-Lai Foods Co Ltd (1268) has a Free Cash Flow Generation Index of 0.15x as of June 2026. Free cash flow of NT$40.37 Million represents 0% of operating cash flow (NT$269.21 Million). Check Hi-Lai Foods Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hi-Lai Foods Co Ltd (2015–2025)
Free cash flow generation index of Hi-Lai Foods Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Hi-Lai Foods Co Ltd across 11 annual periods. Explore Hi-Lai Foods Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hi-Lai Foods Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Hi-Lai Foods Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hi-Lai Foods Co Ltd. For the full cash flow conversion analysis, see Hi-Lai Foods Co Ltd (1268) cash flow conversion.
| 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 | — |