Ho Tung Chemical Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Ho Tung Chemical Corp free cash flow generation index. Ho Tung Chemical Corp (1714) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of NT$688.93 Million represents 1% of operating cash flow (NT$720.71 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$688.93 Million
TWD

Operating Cash Flow

NT$720.71 Million
TWD

Capital Expenditures

NT$31.79 Million
TWD

Free Cash Flow Generation Index of Ho Tung Chemical Corp (2002–2024)

Free cash flow generation index of Ho Tung Chemical Corp from 2002 to 2024. Historical FCF Generation Index trend for Ho Tung Chemical Corp across 17 annual periods. See financial flexibility index of Ho Tung Chemical Corp to measure the company's free cash flow as a share of total liabilities.

Ho Tung Chemical Corp Free Cash Flow Generation Index by Year (2002–2024)

Ho Tung Chemical Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Ho Tung Chemical Corp. For the full cash flow conversion analysis, see cash flow conversion of Ho Tung Chemical Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.82x NT$1.13 Billion NT$1.39 Billion NT$251.78 Million ▲ +7.6%
2023 0.76x NT$1.21 Billion NT$1.59 Billion NT$382.11 Million ▲ +179.1%
2022 -0.96x NT$-252.29 Million NT$262.51 Million NT$466.08 Million ▼ -239.3%
2021 0.69x NT$1.72 Billion NT$2.49 Billion NT$772.01 Million ▼ -28.3%
2020 0.96x NT$5.94 Billion NT$6.17 Billion NT$233.70 Million ▲ +19.0%
2019 0.81x NT$1.71 Billion NT$2.11 Billion NT$404.67 Million ▼ -3.0%
2018 0.83x NT$942.75 Million NT$1.13 Billion NT$188.82 Million ▲ +115.8%
2017 0.39x NT$169.76 Million NT$439.79 Million NT$276.15 Million ▼ -41.3%
2016 0.66x NT$624.39 Million NT$948.77 Million NT$324.38 Million ▲ +18.2%
2015 0.56x NT$683.66 Million NT$1.23 Billion NT$543.74 Million ▲ +108.8%
2014 -6.30x NT$-1.94 Billion NT$308.29 Million NT$2.25 Billion ▲ +89.9%
2013 -62.20x NT$-2.44 Billion NT$39.27 Million NT$2.48 Billion ▼ -10454.8%
2011 -0.59x NT$-827.24 Million NT$1.40 Billion NT$2.24 Billion ▲ +7.8%
2010 -0.64x NT$-708.14 Million NT$1.11 Billion NT$1.82 Billion ▼ -173.4%
2009 0.87x NT$3.53 Billion NT$4.05 Billion NT$521.95 Million ▲ +108.3%
2005 -10.50x NT$-1.04 Billion NT$99.10 Million NT$1.14 Billion ▼ -605.4%
2002 2.08x NT$3.35 Billion NT$1.61 Billion NT$1.74 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).