First Hi-tec Enterprise Co Ltd Free Cash Flow Generation Index
First Hi-tec Enterprise Co Ltd free cash flow generation index. 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$759.35 Million). Check 5439 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Hi-tec Enterprise Co Ltd (2009–2025)
Free cash flow generation index of First Hi-tec Enterprise Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for First Hi-tec Enterprise Co Ltd across 17 annual periods. Explore 5439 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Hi-tec Enterprise Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
First Hi-tec Enterprise Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for First Hi-tec Enterprise Co Ltd. For the full cash flow conversion analysis, see First Hi-tec Enterprise Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.94x | NT$-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 | — |