Hsinjing Holding Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.14x

Hsinjing Holding Co Ltd free cash flow generation index. Hsinjing Holding Co Ltd (3713) has a Free Cash Flow Generation Index of -0.14x as of December 2025. Free cash flow of NT$-2.80 Million represents 0% of operating cash flow (NT$20.32 Million). Check Hsinjing Holding Co Ltd (3713) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-2.80 Million
TWD

Operating Cash Flow

NT$20.32 Million
TWD

Capital Expenditures

NT$23.12 Million
TWD

Free Cash Flow Generation Index of Hsinjing Holding Co Ltd (2019–2024)

Free cash flow generation index of Hsinjing Holding Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Hsinjing Holding Co Ltd across 3 annual periods. Explore Hsinjing Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hsinjing Holding Co Ltd Free Cash Flow Generation Index by Year (2019–2024)

Hsinjing Holding Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Hsinjing Holding Co Ltd. For the full cash flow conversion analysis, see Hsinjing Holding Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.99x NT$-323.34 Million NT$325.39 Million NT$648.73 Million ▲ +74.5%
2023 -3.89x NT$-362.56 Million NT$93.15 Million NT$455.70 Million ▼ -89.5%
2019 -2.05x NT$-62.19 Million NT$30.28 Million NT$93.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).