Taiwan High Speed Rail Corp (2633) — Free Cash Flow Generation Index

Latest as of June 2025: 0.34x

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). See Taiwan High Speed Rail Corp (2633) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.93 Billion
TWD

Operating Cash Flow

NT$5.71 Billion
TWD

Capital Expenditures

NT$3.78 Billion
TWD

Taiwan High Speed Rail Corp Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Taiwan High Speed Rail Corp across 15 annual periods. Explore Taiwan High Speed Rail Corp (2633) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taiwan High Speed Rail Corp (2009–2024)

Year-by-year Free Cash Flow Generation Index for Taiwan High Speed Rail Corp. For the full company profile including market capitalisation, see Taiwan High Speed Rail Corp market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).