Hunt Electronic Co Ltd (3297) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Hunt Electronic Co Ltd (3297) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$46.83 Million represents 1% of operating cash flow (NT$47.65 Million). See 3297 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$46.83 Million
TWD

Operating Cash Flow

NT$47.65 Million
TWD

Capital Expenditures

NT$0.00
TWD

Hunt Electronic Co Ltd Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Hunt Electronic Co Ltd across 2 annual periods. Explore 3297 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hunt Electronic Co Ltd (2022–2024)

Year-by-year Free Cash Flow Generation Index for Hunt Electronic Co Ltd. For the full company profile including market capitalisation, see Hunt Electronic Co Ltd (3297) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.44x NT$375.00K NT$853.00K NT$478.00K ▼ -24.8%
2022 0.58x NT$12.18 Million NT$20.84 Million NT$8.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).