Huang Hsiang Construction Corp Free Cash Flow Generation Index
Huang Hsiang Construction Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huang Hsiang Construction Corp (2002–2024)
Free cash flow generation index of Huang Hsiang Construction Corp from 2002 to 2024. Historical FCF Generation Index trend for Huang Hsiang Construction Corp across 11 annual periods. See 2545 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Huang Hsiang Construction Corp Free Cash Flow Generation Index by Year (2002–2024)
Huang Hsiang Construction Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Huang Hsiang Construction Corp. For the full cash flow conversion analysis, see how efficiently does Huang Hsiang Construction Corp generate cash.
| 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 | — |