Highwealth Construction Corp (2542) — Free Cash Flow Generation Index
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$3.10 Billion). See working capital position of Highwealth Construction Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Highwealth Construction Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Highwealth Construction Corp across 11 annual periods. Explore 2542 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Highwealth Construction Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Highwealth Construction Corp. For the full company profile including market capitalisation, see 2542 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.26x | NT$-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 | — |