Higgstec (5220) — 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). Explore 5220 capex to operating cash flow 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
Higgstec Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Higgstec across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Higgstec.
Annual Free Cash Flow Generation for Higgstec (2017–2024)
Year-by-year Free Cash Flow Generation Index for Higgstec. Check 5220 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |