Hi Sharp Electronics Co Ltd Free Cash Flow Generation Index
Hi Sharp Electronics Co Ltd free cash flow generation index. Hi Sharp Electronics Co Ltd (3128) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of NT$26.43 Million represents 0% of operating cash flow (NT$58.63 Million). Check how resilient are Hi Sharp Electronics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hi Sharp Electronics Co Ltd (2017–2024)
Free cash flow generation index of Hi Sharp Electronics Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Hi Sharp Electronics Co Ltd across 7 annual periods. Explore Hi Sharp Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hi Sharp Electronics Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Hi Sharp Electronics Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Hi Sharp Electronics Co Ltd. For the full cash flow conversion analysis, see Hi Sharp Electronics Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.31x | NT$-157.30 Million | NT$120.38 Million | NT$277.68 Million | ▼ -1554.2% |
| 2023 | 0.09x | NT$2.01 Million | NT$22.33 Million | NT$20.32 Million | ▼ -41.8% |
| 2022 | 0.15x | NT$22.99 Million | NT$148.91 Million | NT$125.92 Million | ▲ +482.2% |
| 2020 | -0.04x | NT$-2.22 Million | NT$54.88 Million | NT$50.29 Million | ▲ +90.9% |
| 2019 | -0.45x | NT$-18.00 Million | NT$40.38 Million | NT$1.12 Million | ▼ -158.7% |
| 2018 | 0.76x | NT$34.77 Million | NT$45.79 Million | NT$10.81 Million | ▼ -17.4% |
| 2017 | 0.92x | NT$41.88 Million | NT$45.58 Million | NT$3.63 Million | — |