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 0.44x as of March 2026. Free cash flow of NT$3.64 Million represents 0% of operating cash flow (NT$8.32 Million). Explore HORNG SHIUE HOLDING Co Ltd (2243) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HORNG SHIUE HOLDING Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for HORNG SHIUE HOLDING Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see HORNG SHIUE HOLDING Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for HORNG SHIUE HOLDING Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for HORNG SHIUE HOLDING Co Ltd. Check total reinvestment intensity of HORNG SHIUE HOLDING 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 |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$48.87 Million | NT$112.86 Million | NT$63.98 Million | ▼ -54.7% |
| 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 | — |