Hauman Technologies (6218) — 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). See 6218 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hauman Technologies Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hauman Technologies across 8 annual periods. Explore Hauman Technologies debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Hauman Technologies worth.
| 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 | — |