HTC Corp Free Cash Flow Generation Index
HTC Corp free cash flow generation index. HTC Corp (2498) has a Free Cash Flow Generation Index of 0.94x as of December 2016. Free cash flow of NT$1.82 Billion represents 1% of operating cash flow (NT$1.95 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HTC Corp (2001–2012)
Free cash flow generation index of HTC Corp from 2001 to 2012. Historical FCF Generation Index trend for HTC Corp across 12 annual periods. See HTC Corp (2498) financial flexibility to measure the company's free cash flow as a share of total liabilities.
HTC Corp Free Cash Flow Generation Index by Year (2001–2012)
HTC Corp free cash flow generation index by year from 2001 to 2012. Year-by-year Free Cash Flow Generation Index for HTC Corp. For the full cash flow conversion analysis, see HTC Corp (2498) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | 0.77x | NT$17.52 Billion | NT$22.79 Billion | NT$5.27 Billion | ▼ -12.6% |
| 2011 | 0.88x | NT$77.80 Billion | NT$88.51 Billion | NT$10.71 Billion | ▼ -0.9% |
| 2010 | 0.89x | NT$40.84 Billion | NT$46.05 Billion | NT$5.21 Billion | ▼ -4.8% |
| 2009 | 0.93x | NT$25.81 Billion | NT$27.72 Billion | NT$1.91 Billion | ▲ +9.5% |
| 2008 | 0.85x | NT$31.99 Billion | NT$37.63 Billion | NT$5.64 Billion | ▼ -11.8% |
| 2007 | 0.96x | NT$38.37 Billion | NT$39.80 Billion | NT$1.42 Billion | ▲ +1.2% |
| 2006 | 0.95x | NT$23.60 Billion | NT$24.77 Billion | NT$1.17 Billion | ▲ +0.6% |
| 2005 | 0.95x | NT$11.97 Billion | NT$12.65 Billion | NT$672.60 Million | ▼ -25.5% |
| 2004 | 1.27x | NT$3.73 Billion | NT$2.94 Billion | NT$795.37 Million | ▲ +4.2% |
| 2003 | 1.22x | NT$2.48 Billion | NT$2.03 Billion | NT$445.31 Million | ▼ -0.8% |
| 2002 | 1.23x | NT$2.51 Billion | NT$2.04 Billion | NT$467.67 Million | ▼ -70.6% |
| 2001 | 4.19x | NT$1.93 Billion | NT$460.53 Million | NT$1.47 Billion | — |