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). Read HTC Corp debt and liabilities for a breakdown of total debt and financial obligations.

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 2498 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 cap and net worth.

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).