Hwang Chang General Contractor Co Ltd (2543) — Free Cash Flow Generation Index

Latest as of September 2025: -1.81x

Hwang Chang General Contractor Co Ltd (2543) has a Free Cash Flow Generation Index of -1.81x as of September 2025. Free cash flow of NT$-228.07 Million represents -2% of operating cash flow (NT$125.71 Million). See Hwang Chang General Contractor Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.81x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-228.07 Million
TWD

Operating Cash Flow

NT$125.71 Million
TWD

Capital Expenditures

NT$353.78 Million
TWD

Hwang Chang General Contractor Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Hwang Chang General Contractor Co Ltd across 13 annual periods. Explore Hwang Chang General Contractor Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hwang Chang General Contractor Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Hwang Chang General Contractor Co Ltd. For the full company profile including market capitalisation, see Hwang Chang General Contractor Co Ltd (2543) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -9.19x NT$-2.59 Billion NT$281.36 Million NT$2.87 Billion ▼ -1861.8%
2023 0.52x NT$1.97 Billion NT$3.78 Billion NT$1.81 Billion ▲ +406.1%
2022 0.10x NT$138.07 Million NT$1.34 Billion NT$1.20 Billion ▼ -81.4%
2021 0.56x NT$449.97 Million NT$810.15 Million NT$360.18 Million ▲ +156.7%
2019 -0.98x NT$-389.16 Million NT$397.62 Million NT$786.78 Million ▼ -256.9%
2017 0.62x NT$90.52 Million NT$145.14 Million NT$54.62 Million ▼ -34.1%
2016 0.95x NT$604.86 Million NT$638.76 Million NT$33.90 Million ▲ +0.2%
2012 0.95x NT$1.74 Billion NT$1.84 Billion NT$100.44 Million ▲ +25.6%
2011 0.75x NT$346.17 Million NT$459.85 Million NT$113.68 Million ▼ -27.7%
2008 1.04x NT$1.15 Billion NT$1.11 Billion NT$45.79 Million ▼ -25.9%
2007 1.41x NT$945.57 Million NT$672.76 Million NT$272.81 Million ▼ -29.0%
2006 1.98x NT$1.23 Billion NT$620.50 Million NT$608.12 Million ▲ +46.5%
2002 1.35x NT$852.99 Million NT$631.00 Million NT$221.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).