Hung Sheng Construction Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Hung Sheng Construction Ltd 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).

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

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

Free cash flow generation index of Hung Sheng Construction Ltd from 2002 to 2024. Historical FCF Generation Index trend for Hung Sheng Construction Ltd across 12 annual periods. See 2534 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Hung Sheng Construction Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Hung Sheng Construction Ltd. For the full cash flow conversion analysis, see Hung Sheng Construction Ltd (2534) cash conversion ratio.

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).