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). Explore reinvestment intensity of Highwealth Construction Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Highwealth Construction Corp.

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

Year-by-year Free Cash Flow Generation Index for Highwealth Construction Corp. Check total reinvestment intensity of Highwealth Construction Corp to assess the company's total reinvestment commitment from operating cash flow.

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).