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). Read Hep Tech Co Ltd (3609) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 3609 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hep Tech Co Ltd stock valuation.
| 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 | — |