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). Read debt load of Higher Way Electronic Co Ltd for a breakdown of total debt and financial obligations.
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 3268 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 3268 market cap.
| 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 | — |