HORNG SHIUE HOLDING Co Ltd Free Cash Flow Generation Index
HORNG SHIUE HOLDING Co Ltd 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). Check HORNG SHIUE HOLDING Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HORNG SHIUE HOLDING Co Ltd (2014–2025)
Free cash flow generation index of HORNG SHIUE HOLDING Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for HORNG SHIUE HOLDING Co Ltd across 10 annual periods. Explore 2243 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HORNG SHIUE HOLDING Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
HORNG SHIUE HOLDING Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for HORNG SHIUE HOLDING Co Ltd. For the full cash flow conversion analysis, see HORNG SHIUE HOLDING Co Ltd cash flow conversion.
| 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 | — |