Higher Way Electronic Co Ltd (3268) — 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). See 3268 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Higher Way Electronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Higher Way Electronic Co Ltd worth.
| 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 | — |