Hsin Yung Chien Co Ltd Free Cash Flow Generation Index
Hsin Yung Chien Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hsin Yung Chien Co Ltd (2004–2024)
Free cash flow generation index of Hsin Yung Chien Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Hsin Yung Chien Co Ltd across 21 annual periods. See how financially flexible is Hsin Yung Chien Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hsin Yung Chien Co Ltd Free Cash Flow Generation Index by Year (2004–2024)
Hsin Yung Chien Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Hsin Yung Chien Co Ltd. For the full cash flow conversion analysis, see 2114 cash generation efficiency.
| 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 | — |