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). See working capital to net assets of Hsin Yung Chien Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Hsin Yung Chien Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |