Huang Hsiang Construction Corp (2545) — 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). Explore Huang Hsiang Construction Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Huang Hsiang Construction Corp cash flow conversion.
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. Check 2545 capex plus investments ratio 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 | 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 | — |