Hung Ching Development & Construction Co Ltd (2527) — Free Cash Flow Generation Index
Hung Ching Development & Construction Co Ltd (2527) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of NT$5.03 Billion represents 1% of operating cash flow (NT$5.03 Billion). See how liquid is Hung Ching Development & Construction Co's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hung Ching Development & Construction Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hung Ching Development & Construction Co Ltd across 6 annual periods. Explore 2527 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hung Ching Development & Construction Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hung Ching Development & Construction Co Ltd. For the full company profile including market capitalisation, see Hung Ching Development & Construction Co (2527) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$3.55 Billion | NT$3.55 Billion | NT$124.00K | ▲ +36.6% |
| 2021 | 0.73x | NT$1.03 Billion | NT$1.41 Billion | NT$377.65 Million | ▼ -26.6% |
| 2020 | 1.00x | NT$1.47 Billion | NT$1.47 Billion | NT$3.65 Million | ▼ -0.2% |
| 2019 | 1.00x | NT$4.08 Billion | NT$4.08 Billion | NT$49.00K | ▲ +0.6% |
| 2018 | 0.99x | NT$1.30 Billion | NT$1.31 Billion | NT$8.12 Million | ▼ -0.2% |
| 2014 | 1.00x | NT$2.18 Billion | NT$2.19 Billion | NT$9.41 Million | — |