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$231.15 Million). Read First Hi-tec Enterprise Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Hi-tec Enterprise Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for First Hi-tec Enterprise Co Ltd across 16 annual periods. Explore 5439 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First Hi-tec Enterprise Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for First Hi-tec Enterprise Co Ltd. For the full company profile including market capitalisation, see First Hi-tec Enterprise Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | NT$-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 | — |