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 0.45x as of March 2026. Free cash flow of NT$26.43 Million represents 0% of operating cash flow (NT$58.63 Million). Explore reinvestment intensity of Hi Sharp Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hi Sharp Electronics Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hi Sharp Electronics Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 3128 operating cash flow.
Annual Free Cash Flow Generation for Hi Sharp Electronics Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hi Sharp Electronics Co Ltd. Check total reinvestment intensity of Hi Sharp Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.31x | NT$-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 | — |