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). Explore 2527 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hung Ching Development & Construction Co operating cash flow efficiency.
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. Check total reinvestment intensity of Hung Ching Development & Construction Co 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 |
|---|---|---|---|---|---|
| 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 | — |