Hsin-Sin Textile Co Ltd (4406) — Free Cash Flow Generation Index
Hsin-Sin Textile Co Ltd (4406) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$9.86 Million represents 1% of operating cash flow (NT$9.96 Million). Read 4406 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hsin-Sin Textile Co Ltd Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Hsin-Sin Textile Co Ltd across 3 annual periods. Explore 4406 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hsin-Sin Textile Co Ltd (2018–2022)
Year-by-year Free Cash Flow Generation Index for Hsin-Sin Textile Co Ltd. For the full company profile including market capitalisation, see market value of Hsin-Sin Textile Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.88x | NT$53.39 Million | NT$60.82 Million | NT$7.43 Million | ▲ +133.4% |
| 2019 | -2.63x | NT$-10.76 Million | NT$4.10 Million | NT$14.86 Million | ▼ -623.0% |
| 2018 | 0.50x | NT$6.90 Million | NT$13.75 Million | NT$11.86 Million | — |