HIM International Music (8446) — Free Cash Flow Generation Index
HIM International Music (8446) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$150.52 Million represents 1% of operating cash flow (NT$153.34 Million). Read 8446 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HIM International Music Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for HIM International Music across 11 annual periods. Explore capital reinvestment ratio of HIM International Music to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HIM International Music (2015–2025)
Year-by-year Free Cash Flow Generation Index for HIM International Music. For the full company profile including market capitalisation, see HIM International Music market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$427.37 Million | NT$456.71 Million | NT$29.34 Million | ▲ +2.1% |
| 2024 | 0.92x | NT$514.67 Million | NT$561.74 Million | NT$47.06 Million | ▼ -0.3% |
| 2023 | 0.92x | NT$568.13 Million | NT$618.35 Million | NT$50.22 Million | ▼ -2.8% |
| 2022 | 0.94x | NT$523.52 Million | NT$554.04 Million | NT$30.52 Million | ▲ +9.7% |
| 2021 | 0.86x | NT$306.75 Million | NT$356.04 Million | NT$49.29 Million | ▼ -4.7% |
| 2020 | 0.90x | NT$406.40 Million | NT$449.51 Million | NT$43.11 Million | ▼ -5.8% |
| 2019 | 0.96x | NT$776.85 Million | NT$809.09 Million | NT$375.00K | ▲ +15.6% |
| 2018 | 0.83x | NT$430.15 Million | NT$518.03 Million | NT$2.55 Million | ▲ +7.7% |
| 2017 | 0.77x | NT$206.56 Million | NT$267.80 Million | NT$1.52 Million | ▼ -31.4% |
| 2016 | 1.13x | NT$526.21 Million | NT$467.68 Million | NT$58.53 Million | ▲ +11.2% |
| 2015 | 1.01x | NT$302.73 Million | NT$299.18 Million | NT$3.55 Million | — |