High-Tek Harness Enterprise Co Ltd (3202) — Free Cash Flow Generation Index

Latest as of September 2024: 0.53x

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). See working capital position of High-Tek Harness Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x

Free Cash Flow / Operating CF

Free Cash Flow

NT$20.21 Million

TWD

Operating Cash Flow

NT$38.31 Million

TWD

Capital Expenditures

NT$18.10 Million

TWD

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. Explore High-Tek Harness Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is High-Tek Harness Enterprise Co Ltd worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).