Hep Tech Co Ltd (3609) — Free Cash Flow Generation Index
Hep Tech Co Ltd (3609) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of NT$15.23 Million represents 1% of operating cash flow (NT$16.36 Million). Explore Hep Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hep Tech Co Ltd Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for Hep Tech Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Hep Tech Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Hep Tech Co Ltd (2017–2020)
Year-by-year Free Cash Flow Generation Index for Hep Tech Co Ltd. Check Hep Tech Co Ltd (3609) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | 0.82x | NT$33.64 Million | NT$40.95 Million | NT$7.31 Million | ▲ +285.2% |
| 2019 | 0.21x | NT$4.97 Million | NT$23.32 Million | NT$12.27 Million | ▲ +110.4% |
| 2018 | -2.04x | NT$-11.84 Million | NT$5.79 Million | NT$10.88 Million | ▼ -561.6% |
| 2017 | 0.44x | NT$15.08 Million | NT$34.05 Million | NT$12.18 Million | — |