Hsin Yung Chien Co Ltd (2114) — Free Cash Flow Generation Index
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). Read 2114 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 2114 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 2114 stock market capitalisation.
| 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 | — |