Hep Tech Co Ltd Free Cash Flow Generation Index
Hep Tech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hep Tech Co Ltd (2017–2020)
Free cash flow generation index of Hep Tech Co Ltd from 2017 to 2020. Historical FCF Generation Index trend for Hep Tech Co Ltd across 4 annual periods. See financial agility of Hep Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hep Tech Co Ltd Free Cash Flow Generation Index by Year (2017–2020)
Hep Tech Co Ltd free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Hep Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hep Tech Co Ltd generate cash.
| 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 | — |