Higgstec (5220) — Free Cash Flow Generation Index
Latest as of September 2025:
0.65x
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). Read Higgstec balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
NT$4.00 Million
TWD
Operating Cash Flow
NT$6.16 Million
TWD
Capital Expenditures
NT$2.16 Million
TWD
Higgstec Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Higgstec across 8 annual periods. Explore 5220 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 Higgstec (2017–2024)
Year-by-year Free Cash Flow Generation Index for Higgstec. For the full company profile including market capitalisation, see 5220 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).