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). See working capital to net assets of Hung Sheng Construction Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Hung Sheng Construction Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |