HORNG SHIUE HOLDING Co Ltd (2243) — Free Cash Flow Generation Index
HORNG SHIUE HOLDING Co Ltd (2243) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of NT$32.70 Million represents 1% of operating cash flow (NT$34.79 Million). See HORNG SHIUE HOLDING Co Ltd (2243) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HORNG SHIUE HOLDING Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for HORNG SHIUE HOLDING Co Ltd across 9 annual periods. Explore 2243 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HORNG SHIUE HOLDING Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for HORNG SHIUE HOLDING Co Ltd. For the full company profile including market capitalisation, see market value of HORNG SHIUE HOLDING Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | NT$315.31 Million | NT$329.77 Million | NT$14.46 Million | ▲ +1019.0% |
| 2023 | -0.10x | NT$-4.26 Million | NT$40.91 Million | NT$45.16 Million | ▼ -115.4% |
| 2022 | 0.67x | NT$31.19 Million | NT$46.22 Million | NT$15.03 Million | ▼ -18.9% |
| 2021 | 0.83x | NT$264.62 Million | NT$317.86 Million | NT$53.24 Million | ▲ +177.3% |
| 2020 | -1.08x | NT$-49.93 Million | NT$46.37 Million | NT$96.31 Million | ▲ +6.8% |
| 2019 | -1.16x | NT$-96.94 Million | NT$83.88 Million | NT$180.82 Million | ▲ +98.1% |
| 2016 | -59.32x | NT$-21.77 Million | NT$367.00K | NT$22.14 Million | ▼ -11969.4% |
| 2015 | 0.50x | NT$59.43 Million | NT$118.92 Million | NT$59.49 Million | ▲ +41.0% |
| 2014 | 0.35x | NT$46.49 Million | NT$131.21 Million | NT$84.72 Million | — |