Higgstec Free Cash Flow Generation Index
Higgstec free cash flow generation index. Higgstec (5220) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of NT$4.00 Million represents 1% of operating cash flow (NT$6.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Higgstec (2017–2024)
Free cash flow generation index of Higgstec from 2017 to 2024. Historical FCF Generation Index trend for Higgstec across 8 annual periods. See 5220 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Higgstec Free Cash Flow Generation Index by Year (2017–2024)
Higgstec free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Higgstec. For the full cash flow conversion analysis, see 5220 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | NT$2.71 Million | NT$8.88 Million | NT$6.16 Million | ▼ -26.4% |
| 2023 | 0.42x | NT$25.00 Million | NT$60.20 Million | NT$35.20 Million | ▼ -51.9% |
| 2022 | 0.86x | NT$167.38 Million | NT$194.08 Million | NT$26.70 Million | ▲ +220.4% |
| 2021 | 0.27x | NT$60.60 Million | NT$225.16 Million | NT$164.56 Million | ▲ +128.4% |
| 2020 | -0.95x | NT$-196.01 Million | NT$206.98 Million | NT$402.99 Million | ▼ -309.0% |
| 2019 | 0.45x | NT$53.44 Million | NT$117.93 Million | NT$55.34 Million | ▼ -51.1% |
| 2018 | 0.93x | NT$198.23 Million | NT$214.00 Million | NT$15.24 Million | ▲ +98.1% |
| 2017 | 0.47x | NT$29.80 Million | NT$63.73 Million | NT$45.37 Million | — |