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). Explore HTC Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2498 cash generation efficiency.
Annual Free Cash Flow Generation for HTC Corp (2001–2012)
Year-by-year Free Cash Flow Generation Index for HTC Corp. Check 2498 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).