Hsinjing Holding Co Ltd (3713) — Free Cash Flow Generation Index

Latest as of December 2025: -0.14x

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). Explore 3713 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hsinjing Holding Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Hsinjing Holding Co Ltd generate cash.

Annual Free Cash Flow Generation for Hsinjing Holding Co Ltd (2019–2024)

Year-by-year Free Cash Flow Generation Index for Hsinjing Holding Co Ltd. Check Hsinjing Holding Co Ltd total reinvestment intensity 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
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).