Hauman Technologies Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Hauman Technologies free cash flow generation index. Hauman Technologies (6218) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of NT$111.13 Million represents 1% of operating cash flow (NT$112.73 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$111.13 Million
TWD

Operating Cash Flow

NT$112.73 Million
TWD

Capital Expenditures

NT$1.59 Million
TWD

Free Cash Flow Generation Index of Hauman Technologies (2016–2024)

Free cash flow generation index of Hauman Technologies from 2016 to 2024. Historical FCF Generation Index trend for Hauman Technologies across 8 annual periods. See Hauman Technologies leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Hauman Technologies Free Cash Flow Generation Index by Year (2016–2024)

Hauman Technologies free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hauman Technologies. For the full cash flow conversion analysis, see Hauman Technologies cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.98x NT$187.27 Million NT$191.31 Million NT$4.04 Million ▼ -0.4%
2023 0.98x NT$50.30 Million NT$51.15 Million NT$856.00K ▲ +81.6%
2021 0.54x NT$4.26 Million NT$7.88 Million NT$3.61 Million ▼ -12.8%
2020 0.62x NT$53.80 Million NT$86.64 Million NT$32.84 Million ▼ -11.7%
2019 0.70x NT$69.11 Million NT$98.30 Million NT$29.19 Million ▲ +49.9%
2018 0.47x NT$37.54 Million NT$80.03 Million NT$42.49 Million ▼ -51.2%
2017 0.96x NT$372.87 Million NT$388.11 Million NT$15.23 Million ▼ -2.4%
2016 0.98x NT$185.15 Million NT$188.00 Million NT$2.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).