HTC Corp (2498) — Free Cash Flow Generation Index
Latest as of December 2016:
0.94x
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). See HTC Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
NT$1.82 Billion
TWD
Operating Cash Flow
NT$1.95 Billion
TWD
Capital Expenditures
NT$124.15 Million
TWD
HTC Corp Free Cash Flow Generation Index (2001–2012)
Historical FCF Generation Index trend for HTC Corp across 12 annual periods. Explore cash flow to debt ratio of HTC Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HTC Corp (2001–2012)
Year-by-year Free Cash Flow Generation Index for HTC Corp. For the full company profile including market capitalisation, see HTC Corp market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).