Howteh Technology Co Ltd (3114) — Free Cash Flow Generation Index
Howteh Technology Co Ltd (3114) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$115.06 Million represents 1% of operating cash flow (NT$115.12 Million). Read debt load of Howteh Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Howteh Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Howteh Technology Co Ltd across 7 annual periods. Explore Howteh Technology Co Ltd (3114) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Howteh Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Howteh Technology Co Ltd. For the full company profile including market capitalisation, see 3114 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$120.58 Million | NT$122.29 Million | NT$1.71 Million | ▼ -0.9% |
| 2023 | 0.99x | NT$240.46 Million | NT$241.79 Million | NT$1.33 Million | ▼ -0.4% |
| 2022 | 1.00x | NT$564.18 Million | NT$564.83 Million | NT$655.00K | ▲ +1.1% |
| 2020 | 0.99x | NT$78.23 Million | NT$79.18 Million | NT$949.00K | ▲ +4.2% |
| 2019 | 0.95x | NT$279.81 Million | NT$295.08 Million | NT$15.28 Million | ▲ +3.3% |
| 2017 | 0.92x | NT$31.78 Million | NT$34.62 Million | NT$2.84 Million | ▼ -5.6% |
| 2016 | 0.97x | NT$15.87 Million | NT$16.31 Million | NT$443.00K | — |