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). Read 3713 total liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Hsinjing Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Hsinjing Holding Co Ltd stock valuation.

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).