Huang Hsiang Construction Corp (2545) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Huang Hsiang Construction Corp (2545) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of NT$2.33 Billion represents 1% of operating cash flow (NT$2.34 Billion). See Huang Hsiang Construction Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.33 Billion
TWD

Operating Cash Flow

NT$2.34 Billion
TWD

Capital Expenditures

NT$5.05 Million
TWD

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

Historical FCF Generation Index trend for Huang Hsiang Construction Corp across 11 annual periods. Explore Huang Hsiang Construction Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Huang Hsiang Construction Corp. For the full company profile including market capitalisation, see market value of Huang Hsiang Construction Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 1.00x NT$4.51 Billion NT$4.53 Billion NT$21.06 Million ▼ -0.4%
2020 1.00x NT$1.35 Billion NT$1.35 Billion NT$1.46 Million ▲ +5.6%
2019 0.95x NT$398.22 Million NT$421.12 Million NT$22.90 Million ▲ +1.7%
2018 0.93x NT$745.79 Million NT$802.25 Million NT$56.46 Million ▼ -7.0%
2016 1.00x NT$6.94 Billion NT$6.95 Billion NT$4.88 Million ▲ +0.1%
2014 1.00x NT$1.06 Billion NT$1.06 Billion NT$1.92 Million ▲ +1.8%
2013 0.98x NT$1.78 Billion NT$1.82 Billion NT$36.20 Million ▲ +65.0%
2012 0.59x NT$1.75 Billion NT$2.95 Billion NT$1.20 Billion ▼ -40.6%
2009 1.00x NT$3.05 Billion NT$3.05 Billion NT$822.00K ▲ +6.5%
2006 0.94x NT$174.36 Million NT$185.82 Million NT$11.46 Million ▼ -37.0%
2002 1.49x NT$710.56 Million NT$477.04 Million NT$233.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).