Hauman Technologies (6218) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

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). Read Hauman Technologies balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Hauman Technologies across 8 annual periods. Explore 6218 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hauman Technologies (2016–2024)

Year-by-year Free Cash Flow Generation Index for Hauman Technologies. For the full company profile including market capitalisation, see Hauman Technologies (6218) market capitalisation.

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).