HIM International Music (8446) — Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

HIM International Music (8446) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of NT$27.07 Million represents 1% of operating cash flow (NT$33.30 Million). Explore HIM International Music (8446) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

NT$27.07 Million
TWD

Operating Cash Flow

NT$33.30 Million
TWD

Capital Expenditures

NT$6.22 Million
TWD

HIM International Music Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for HIM International Music across 11 annual periods. For the full cash flow conversion analysis, see 8446 cash flow metrics.

Annual Free Cash Flow Generation for HIM International Music (2015–2025)

Year-by-year Free Cash Flow Generation Index for HIM International Music. Check HIM International Music (8446) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).