First Hi-tec Enterprise Co Ltd (5439) — Free Cash Flow Generation Index
First Hi-tec Enterprise Co Ltd (5439) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of NT$-32.72 Million represents 0% of operating cash flow (NT$231.15 Million). See First Hi-tec Enterprise Co Ltd (5439) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Hi-tec Enterprise Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for First Hi-tec Enterprise Co Ltd across 16 annual periods. Explore 5439 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Hi-tec Enterprise Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for First Hi-tec Enterprise Co Ltd. For the full company profile including market capitalisation, see market cap of First Hi-tec Enterprise Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | NT$-156.21 Million | NT$289.38 Million | NT$445.59 Million | ▼ -193.8% |
| 2023 | 0.58x | NT$248.38 Million | NT$431.37 Million | NT$182.99 Million | ▼ -24.3% |
| 2022 | 0.76x | NT$502.63 Million | NT$660.89 Million | NT$158.26 Million | ▲ +102.5% |
| 2021 | -30.22x | NT$-440.37 Million | NT$14.57 Million | NT$454.94 Million | ▼ -4968.4% |
| 2020 | 0.62x | NT$229.75 Million | NT$370.11 Million | NT$140.37 Million | ▲ +9.9% |
| 2019 | 0.56x | NT$211.13 Million | NT$373.70 Million | NT$162.56 Million | ▼ -19.1% |
| 2018 | 0.70x | NT$262.48 Million | NT$376.01 Million | NT$113.53 Million | ▲ +336.9% |
| 2017 | -0.29x | NT$-63.88 Million | NT$216.79 Million | NT$280.67 Million | ▼ -148.5% |
| 2016 | 0.61x | NT$159.14 Million | NT$261.91 Million | NT$102.77 Million | ▼ -25.5% |
| 2015 | 0.82x | NT$234.36 Million | NT$287.46 Million | NT$53.10 Million | ▲ +201.7% |
| 2014 | 0.27x | NT$30.72 Million | NT$113.70 Million | NT$82.98 Million | ▼ -26.4% |
| 2013 | 0.37x | NT$74.38 Million | NT$202.53 Million | NT$128.15 Million | ▼ -47.2% |
| 2012 | 0.70x | NT$208.41 Million | NT$299.70 Million | NT$91.29 Million | ▲ +15.9% |
| 2011 | 0.60x | NT$177.83 Million | NT$296.46 Million | NT$118.62 Million | ▼ -15.3% |
| 2010 | 0.71x | NT$297.66 Million | NT$420.51 Million | NT$122.85 Million | ▼ -21.5% |
| 2009 | 0.90x | NT$278.58 Million | NT$308.76 Million | NT$30.18 Million | — |