Hi-Clearance Free Cash Flow Generation Index
Hi-Clearance free cash flow generation index. Hi-Clearance (1788) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of NT$87.25 Million represents 1% of operating cash flow (NT$106.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hi-Clearance (2015–2024)
Free cash flow generation index of Hi-Clearance from 2015 to 2024. Historical FCF Generation Index trend for Hi-Clearance across 10 annual periods. See 1788 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hi-Clearance Free Cash Flow Generation Index by Year (2015–2024)
Hi-Clearance free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Hi-Clearance. For the full cash flow conversion analysis, see cash flow conversion of Hi-Clearance.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | NT$225.55 Million | NT$510.12 Million | NT$284.57 Million | ▼ -48.1% |
| 2023 | 0.85x | NT$369.16 Million | NT$433.49 Million | NT$64.33 Million | ▲ +14.3% |
| 2022 | 0.75x | NT$300.49 Million | NT$403.16 Million | NT$102.67 Million | ▲ +56.2% |
| 2021 | 0.48x | NT$137.28 Million | NT$287.79 Million | NT$150.51 Million | ▲ +8.9% |
| 2020 | 0.44x | NT$181.01 Million | NT$413.16 Million | NT$232.16 Million | ▼ -48.5% |
| 2019 | 0.85x | NT$218.41 Million | NT$256.67 Million | NT$38.26 Million | ▲ +486.4% |
| 2018 | 0.15x | NT$45.60 Million | NT$314.23 Million | NT$268.62 Million | ▼ -73.3% |
| 2017 | 0.54x | NT$131.81 Million | NT$242.70 Million | NT$110.89 Million | ▼ -47.1% |
| 2016 | 1.03x | NT$337.01 Million | NT$328.02 Million | NT$8.99 Million | ▼ -15.7% |
| 2015 | 1.22x | NT$60.29 Million | NT$49.45 Million | NT$10.85 Million | — |