Hsing Ta Cement Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Hsing Ta Cement Co Ltd 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).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$347.95 Million
TWD

Operating Cash Flow

NT$432.63 Million
TWD

Capital Expenditures

NT$84.68 Million
TWD

Free Cash Flow Generation Index of Hsing Ta Cement Co Ltd (2003–2025)

Free cash flow generation index of Hsing Ta Cement Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Hsing Ta Cement Co Ltd across 21 annual periods. See Hsing Ta Cement Co Ltd (1109) flexibility index to measure the company's free cash flow as a share of total liabilities.

Hsing Ta Cement Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Hsing Ta Cement Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Hsing Ta Cement Co Ltd. For the full cash flow conversion analysis, see Hsing Ta Cement Co Ltd (1109) cash flow conversion.

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