Howteh Technology Co Ltd Free Cash Flow Generation Index
Howteh Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Howteh Technology Co Ltd (2016–2024)
Free cash flow generation index of Howteh Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Howteh Technology Co Ltd across 7 annual periods. See Howteh Technology Co Ltd (3114) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Howteh Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Howteh Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Howteh Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Howteh Technology Co Ltd.
| 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 | — |