Higher Way Electronic Co Ltd (3268) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). Explore 3268 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Higher Way Electronic Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Higher Way Electronic Co Ltd generate cash.

Annual Free Cash Flow Generation for Higher Way Electronic Co Ltd (2017–2023)

Year-by-year Free Cash Flow Generation Index for Higher Way Electronic Co Ltd. Check cash flow reinvestment rate of Higher Way Electronic Co Ltd 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
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).