Hung Ching Development & Construction Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Hung Ching Development & Construction Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.03 Billion
TWD

Operating Cash Flow

NT$5.03 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of Hung Ching Development & Construction Co Ltd (2014–2024)

Free cash flow generation index of Hung Ching Development & Construction Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Hung Ching Development & Construction Co Ltd across 6 annual periods. See Hung Ching Development & Construction Co (2527) flexibility index to measure the company's free cash flow as a share of total liabilities.

Hung Ching Development & Construction Co Ltd Free Cash Flow Generation Index by Year (2014–2024)

Hung Ching Development & Construction Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Hung Ching Development & Construction Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hung Ching Development & Construction Co.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).