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). Read 1109 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 1109 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hsing Ta Cement Co Ltd (1109) market capitalisation.
| 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 | — |