High-Tek Harness Enterprise Co Ltd (3202) — 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$38.31 Million). Explore High-Tek Harness Enterprise Co Ltd (3202) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
High-Tek Harness Enterprise Co Ltd Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for High-Tek Harness Enterprise Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does High-Tek Harness Enterprise Co Ltd generate cash.
Annual Free Cash Flow Generation for High-Tek Harness Enterprise Co Ltd (2018–2021)
Year-by-year Free Cash Flow Generation Index for High-Tek Harness Enterprise Co Ltd. Check High-Tek Harness Enterprise Co Ltd (3202) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.94x | NT$-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 | — |