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). See working capital to net assets of Higgstec to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Higgstec market cap and 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 | — |