Hi Sharp Electronics Co Ltd (3128) — Free Cash Flow Generation Index
Hi Sharp Electronics Co Ltd (3128) has a Free Cash Flow Generation Index of -8.59x as of September 2025. Free cash flow of NT$-75.64 Million represents -9% of operating cash flow (NT$8.80 Million). Read Hi Sharp Electronics Co Ltd (3128) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hi Sharp Electronics Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hi Sharp Electronics Co Ltd across 7 annual periods. Explore Hi Sharp Electronics Co Ltd (3128) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hi Sharp Electronics Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hi Sharp Electronics Co Ltd. For the full company profile including market capitalisation, see Hi Sharp Electronics Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.31x | NT$-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 | — |