Highwealth Construction Corp Free Cash Flow Generation Index
Highwealth Construction Corp 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$3.10 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Highwealth Construction Corp (2002–2024)
Free cash flow generation index of Highwealth Construction Corp from 2002 to 2024. Historical FCF Generation Index trend for Highwealth Construction Corp across 11 annual periods. See financial agility of Highwealth Construction Corp to measure the company's free cash flow as a share of total liabilities.
Highwealth Construction Corp Free Cash Flow Generation Index by Year (2002–2024)
Highwealth Construction Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Highwealth Construction Corp. For the full cash flow conversion analysis, see 2542 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.26x | NT$-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 | — |