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). See Hep Tech Co Ltd (3609) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 3609 stock market capitalisation.
| 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 | — |