Highwealth Construction Corp (2542) — Free Cash Flow Generation Index

Latest as of December 2024: 0.79x

Highwealth Construction Corp (2542) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of NT$2.46 Billion represents 1% of operating cash flow (NT$3.10 Billion). Read debt load of Highwealth Construction Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.46 Billion
TWD

Operating Cash Flow

NT$3.10 Billion
TWD

Capital Expenditures

NT$638.07 Million
TWD

Highwealth Construction Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Highwealth Construction Corp across 11 annual periods. Explore Highwealth Construction Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Highwealth Construction Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Highwealth Construction Corp. For the full company profile including market capitalisation, see Highwealth Construction Corp (2542) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -5.26x NT$-2.09 Billion NT$397.20 Million NT$2.48 Billion ▼ -675.0%
2023 0.91x NT$15.70 Billion NT$17.18 Billion NT$1.46 Billion ▼ -0.9%
2018 0.92x NT$8.64 Billion NT$9.36 Billion NT$727.92 Million ▲ +2.7%
2016 0.90x NT$1.22 Billion NT$1.36 Billion NT$138.77 Million ▼ -9.4%
2015 0.99x NT$7.69 Billion NT$7.76 Billion NT$67.55 Million ▲ +0.1%
2014 0.99x NT$10.16 Billion NT$10.25 Billion NT$94.98 Million ▲ +38.4%
2013 0.72x NT$135.58 Million NT$189.36 Million NT$53.78 Million ▼ -26.4%
2010 0.97x NT$1.62 Billion NT$1.66 Billion NT$44.25 Million ▲ +39.9%
2008 0.70x NT$452.71 Million NT$650.75 Million NT$198.04 Million ▼ -30.9%
2003 1.01x NT$451.52 Million NT$448.56 Million NT$2.96 Million ▲ +0.6%
2002 1.00x NT$293.26 Million NT$293.17 Million NT$91.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).