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). Explore Hsin-Sin Textile Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4406 cash generation efficiency.
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. Check cash flow reinvestment rate of Hsin-Sin Textile Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |