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). See how liquid is Howteh Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Howteh Technology Co Ltd stock valuation.
| 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 | — |