Hung Sheng Construction Ltd (2534) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Hung Sheng Construction Ltd (2534) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$673.20 Million represents 1% of operating cash flow (NT$674.62 Million). Explore Hung Sheng Construction Ltd (2534) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$673.20 Million
TWD

Operating Cash Flow

NT$674.62 Million
TWD

Capital Expenditures

NT$1.42 Million
TWD

Hung Sheng Construction Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Hung Sheng Construction Ltd across 12 annual periods. For the full cash flow conversion analysis, see 2534 cash generation efficiency.

Annual Free Cash Flow Generation for Hung Sheng Construction Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Hung Sheng Construction Ltd. Check 2534 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
2024 0.98x NT$393.45 Million NT$399.96 Million NT$6.51 Million ▼ -1.6%
2022 1.00x NT$4.47 Billion NT$4.47 Billion NT$616.00K ▲ +0.3%
2021 1.00x NT$975.28 Million NT$978.82 Million NT$3.54 Million ▼ -0.3%
2019 1.00x NT$4.24 Billion NT$4.25 Billion NT$4.00 Million ▼ 0.0%
2018 1.00x NT$2.42 Billion NT$2.42 Billion NT$1.74 Million ▲ +0.1%
2017 1.00x NT$1.60 Billion NT$1.60 Billion NT$2.45 Million ▼ -0.2%
2009 1.00x NT$1.20 Billion NT$1.20 Billion NT$0.00 ▲ +0.1%
2007 1.00x NT$289.70 Million NT$290.08 Million NT$384.00K ▼ -0.1%
2006 1.00x NT$3.34 Billion NT$3.34 Billion NT$555.00K ▼ 0.0%
2005 1.00x NT$1.20 Billion NT$1.20 Billion NT$301.00K ▼ -2.3%
2003 1.02x NT$250.62 Million NT$244.90 Million NT$5.71 Million ▲ +2.2%
2002 1.00x NT$1.90 Billion NT$1.89 Billion NT$2.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).