Taiwan High Speed Rail Corp Free Cash Flow Generation Index
Taiwan High Speed Rail Corp free cash flow generation index. Taiwan High Speed Rail Corp (2633) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of NT$1.93 Billion represents 0% of operating cash flow (NT$5.71 Billion). Check Taiwan High Speed Rail Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan High Speed Rail Corp (2009–2024)
Free cash flow generation index of Taiwan High Speed Rail Corp from 2009 to 2024. Historical FCF Generation Index trend for Taiwan High Speed Rail Corp across 15 annual periods. Explore Taiwan High Speed Rail Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan High Speed Rail Corp Free Cash Flow Generation Index by Year (2009–2024)
Taiwan High Speed Rail Corp free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan High Speed Rail Corp. For the full cash flow conversion analysis, see Taiwan High Speed Rail Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | NT$8.48 Billion | NT$16.70 Billion | NT$8.22 Billion | ▼ -34.8% |
| 2023 | 0.78x | NT$21.62 Billion | NT$27.75 Billion | NT$6.13 Billion | ▲ +66.8% |
| 2022 | 0.47x | NT$4.59 Billion | NT$9.83 Billion | NT$5.24 Billion | ▼ -45.8% |
| 2021 | 0.86x | NT$23.18 Billion | NT$26.88 Billion | NT$3.70 Billion | ▼ -5.9% |
| 2019 | 0.92x | NT$26.15 Billion | NT$28.55 Billion | NT$2.40 Billion | ▼ -1.3% |
| 2018 | 0.93x | NT$24.33 Billion | NT$26.22 Billion | NT$1.89 Billion | ▼ -0.8% |
| 2017 | 0.94x | NT$20.22 Billion | NT$21.61 Billion | NT$1.39 Billion | ▲ +71.3% |
| 2016 | 0.55x | NT$3.24 Billion | NT$5.93 Billion | NT$2.69 Billion | ▼ -22.3% |
| 2015 | 0.70x | NT$16.14 Billion | NT$22.95 Billion | NT$6.81 Billion | ▼ -11.7% |
| 2014 | 0.80x | NT$17.68 Billion | NT$22.20 Billion | NT$4.52 Billion | ▲ +6.0% |
| 2013 | 0.75x | NT$14.90 Billion | NT$19.83 Billion | NT$4.93 Billion | ▲ +12.9% |
| 2012 | 0.67x | NT$10.78 Billion | NT$16.20 Billion | NT$5.42 Billion | ▼ -28.5% |
| 2011 | 0.93x | NT$14.75 Billion | NT$15.86 Billion | NT$1.11 Billion | ▲ +30.3% |
| 2010 | 0.71x | NT$5.23 Billion | NT$7.32 Billion | NT$2.10 Billion | ▲ +96.4% |
| 2009 | 0.36x | NT$1.51 Billion | NT$4.14 Billion | NT$2.64 Billion | — |