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). See 1109 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Hsing Ta Cement Co Ltd (1109) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |