High-Tek Harness Enterprise Co Ltd Free Cash Flow Generation Index
High-Tek Harness Enterprise Co Ltd free cash flow generation index. High-Tek Harness Enterprise Co Ltd (3202) has a Free Cash Flow Generation Index of 0.53x as of September 2024. Free cash flow of NT$20.21 Million represents 1% of operating cash flow (NT$38.31 Million). Check High-Tek Harness Enterprise Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of High-Tek Harness Enterprise Co Ltd (2018–2021)
Free cash flow generation index of High-Tek Harness Enterprise Co Ltd from 2018 to 2021. Historical FCF Generation Index trend for High-Tek Harness Enterprise Co Ltd across 2 annual periods. Explore 3202 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
High-Tek Harness Enterprise Co Ltd Free Cash Flow Generation Index by Year (2018–2021)
High-Tek Harness Enterprise Co Ltd free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for High-Tek Harness Enterprise Co Ltd. For the full cash flow conversion analysis, see High-Tek Harness Enterprise Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.94x | NT$-45.02 Million | NT$15.34 Million | NT$60.36 Million | ▼ -487.8% |
| 2018 | 0.76x | NT$105.46 Million | NT$139.32 Million | NT$32.52 Million | — |