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). Explore Howteh Technology Co Ltd (3114) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3114 cash flow conversion.
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. Check Howteh Technology Co Ltd (3114) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |