Hung Sheng Construction Ltd (2534) — Free Cash Flow Generation Index
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). Read total liabilities of Hung Sheng Construction Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 2534 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hung Sheng Construction Ltd (2534) market capitalisation.
| 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 | — |