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$8.80 Million). See Hi Sharp Electronics Co Ltd (3128) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hi Sharp Electronics Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hi Sharp Electronics Co Ltd across 7 annual periods. Explore 3128 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hi Sharp Electronics Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hi Sharp Electronics Co Ltd. For the full company profile including market capitalisation, see Hi Sharp Electronics Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.31x | NT$-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 | — |