Hsin Yung Chien Co Ltd (2114) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Hsin Yung Chien Co Ltd (2114) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of NT$24.04 Million represents 1% of operating cash flow (NT$30.15 Million). Explore how much does Hsin Yung Chien Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$24.04 Million
TWD

Operating Cash Flow

NT$30.15 Million
TWD

Capital Expenditures

NT$6.11 Million
TWD

Hsin Yung Chien Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Hsin Yung Chien Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Hsin Yung Chien Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Hsin Yung Chien Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Hsin Yung Chien Co Ltd. Check cash flow reinvestment rate of Hsin Yung Chien Co Ltd 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
2024 0.78x NT$400.30 Million NT$515.19 Million NT$114.62 Million ▲ +17.9%
2023 0.66x NT$296.56 Million NT$449.87 Million NT$153.31 Million ▲ +17.3%
2022 0.56x NT$463.34 Million NT$824.23 Million NT$360.89 Million ▼ -24.7%
2021 0.75x NT$363.28 Million NT$486.74 Million NT$123.47 Million ▲ +17.9%
2020 0.63x NT$267.43 Million NT$422.39 Million NT$154.96 Million ▼ -23.7%
2019 0.83x NT$511.17 Million NT$615.72 Million NT$104.55 Million ▼ -3.8%
2018 0.86x NT$395.11 Million NT$457.71 Million NT$62.59 Million ▲ +75.3%
2017 0.49x NT$105.48 Million NT$214.26 Million NT$108.78 Million ▼ -42.7%
2016 0.86x NT$375.38 Million NT$436.90 Million NT$61.51 Million ▲ +19.5%
2015 0.72x NT$422.88 Million NT$588.32 Million NT$165.44 Million ▼ -8.0%
2014 0.78x NT$473.45 Million NT$606.31 Million NT$132.85 Million ▲ +18.5%
2013 0.66x NT$324.19 Million NT$492.01 Million NT$167.82 Million ▼ -11.6%
2012 0.75x NT$412.37 Million NT$553.42 Million NT$141.05 Million ▼ -11.0%
2011 0.84x NT$455.34 Million NT$543.98 Million NT$88.64 Million ▼ -0.9%
2010 0.84x NT$125.22 Million NT$148.32 Million NT$23.10 Million ▼ -7.6%
2009 0.91x NT$459.79 Million NT$503.49 Million NT$43.70 Million ▼ -76.9%
2008 3.95x NT$194.43 Million NT$49.20 Million NT$145.24 Million ▲ +35.4%
2007 2.92x NT$478.91 Million NT$164.03 Million NT$314.88 Million ▲ +29.0%
2006 2.26x NT$601.71 Million NT$265.90 Million NT$335.81 Million ▲ +56.7%
2005 1.44x NT$256.30 Million NT$177.42 Million NT$78.87 Million ▲ +33.7%
2004 1.08x NT$194.28 Million NT$179.86 Million NT$14.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).