Higher Way Electronic Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Higher Way Electronic Co Ltd free cash flow generation index. Higher Way Electronic Co Ltd (3268) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$19.19 Million represents 1% of operating cash flow (NT$19.71 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$19.19 Million
TWD

Operating Cash Flow

NT$19.71 Million
TWD

Capital Expenditures

NT$520.00K
TWD

Free Cash Flow Generation Index of Higher Way Electronic Co Ltd (2017–2023)

Free cash flow generation index of Higher Way Electronic Co Ltd from 2017 to 2023. Historical FCF Generation Index trend for Higher Way Electronic Co Ltd across 4 annual periods. See how financially flexible is Higher Way Electronic Co Ltd to measure the company's free cash flow as a share of total liabilities.

Higher Way Electronic Co Ltd Free Cash Flow Generation Index by Year (2017–2023)

Higher Way Electronic Co Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Higher Way Electronic Co Ltd. For the full cash flow conversion analysis, see 3268 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.97x NT$52.37 Million NT$53.93 Million NT$1.55 Million ▼ -0.8%
2020 0.98x NT$64.51 Million NT$65.87 Million NT$1.22 Million ▲ +8.5%
2019 0.90x NT$7.70 Million NT$8.52 Million NT$611.00K ▼ -4.2%
2017 0.94x NT$26.92 Million NT$28.57 Million NT$849.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).