Hsing Ta Cement Co Ltd (1109) — Free Cash Flow Generation Index
Hsing Ta Cement Co Ltd (1109) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of NT$347.95 Million represents 1% of operating cash flow (NT$432.63 Million). Explore how much does Hsing Ta Cement Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hsing Ta Cement Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Hsing Ta Cement Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Hsing Ta Cement Co Ltd (1109) cash flow conversion.
Annual Free Cash Flow Generation for Hsing Ta Cement Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Hsing Ta Cement Co Ltd. Check Hsing Ta Cement Co Ltd total reinvestment intensity 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 | 0.71x | NT$602.53 Million | NT$847.91 Million | NT$245.37 Million | ▲ +49.6% |
| 2024 | 0.47x | NT$191.49 Million | NT$403.24 Million | NT$211.76 Million | ▼ -30.9% |
| 2023 | 0.69x | NT$491.49 Million | NT$714.73 Million | NT$223.25 Million | ▼ -17.2% |
| 2022 | 0.83x | NT$1.24 Billion | NT$1.49 Billion | NT$252.73 Million | ▼ -5.6% |
| 2021 | 0.88x | NT$1.02 Billion | NT$1.15 Billion | NT$138.46 Million | ▼ -6.4% |
| 2020 | 0.94x | NT$2.02 Billion | NT$2.15 Billion | NT$128.37 Million | ▲ +2.1% |
| 2019 | 0.92x | NT$1.97 Billion | NT$2.14 Billion | NT$168.21 Million | ▲ +10.9% |
| 2018 | 0.83x | NT$828.36 Million | NT$996.90 Million | NT$168.55 Million | ▲ +17.1% |
| 2017 | 0.71x | NT$417.53 Million | NT$588.32 Million | NT$170.79 Million | ▲ +0.8% |
| 2016 | 0.70x | NT$427.76 Million | NT$607.27 Million | NT$179.52 Million | ▲ +28.0% |
| 2015 | 0.55x | NT$278.64 Million | NT$506.35 Million | NT$227.71 Million | ▼ -27.9% |
| 2014 | 0.76x | NT$388.82 Million | NT$509.23 Million | NT$120.41 Million | ▲ +270.9% |
| 2013 | -0.45x | NT$-55.03 Million | NT$123.16 Million | NT$178.20 Million | ▼ -199.9% |
| 2012 | 0.45x | NT$71.37 Million | NT$159.53 Million | NT$88.17 Million | ▲ +103.9% |
| 2010 | -11.36x | NT$-1.35 Billion | NT$118.92 Million | NT$1.47 Billion | ▼ -232.6% |
| 2009 | -3.41x | NT$-1.10 Billion | NT$320.96 Million | NT$1.42 Billion | ▼ -262.6% |
| 2008 | 2.10x | NT$359.61 Million | NT$171.22 Million | NT$188.39 Million | ▲ +64.4% |
| 2007 | 1.28x | NT$444.27 Million | NT$347.77 Million | NT$96.50 Million | ▲ +18.3% |
| 2006 | 1.08x | NT$766.89 Million | NT$710.20 Million | NT$56.69 Million | ▼ -6.3% |
| 2005 | 1.15x | NT$818.12 Million | NT$710.11 Million | NT$108.01 Million | ▼ -65.1% |
| 2003 | 3.30x | NT$326.00 Million | NT$98.66 Million | NT$227.35 Million | — |