First Hi-tec Enterprise Co Ltd (5439) — Free Cash Flow Generation Index

Latest as of March 2026: 0.40x

First Hi-tec Enterprise Co Ltd (5439) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of NT$302.93 Million represents 0% of operating cash flow (NT$759.35 Million). Explore how much does First Hi-tec Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

NT$302.93 Million
TWD

Operating Cash Flow

NT$759.35 Million
TWD

Capital Expenditures

NT$456.42 Million
TWD

First Hi-tec Enterprise Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for First Hi-tec Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see First Hi-tec Enterprise Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for First Hi-tec Enterprise Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for First Hi-tec Enterprise Co Ltd. Check 5439 total capital reinvestment 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
2025 -1.94x NT$-999.89 Million NT$515.43 Million NT$1.52 Billion ▼ -259.4%
2024 -0.54x NT$-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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).