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). See working capital position of HIM International Music to evaluate short-term liquidity relative to the company's equity base.
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 8446 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of HIM International Music.
| 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 | — |