Sino Horizon Holdings Ltd (2923) — Free Cash Flow Generation Index
Sino Horizon Holdings Ltd (2923) has a Free Cash Flow Generation Index of -3.92x as of September 2023. Free cash flow of NT$-975.74 Million represents -4% of operating cash flow (NT$248.97 Million). Explore Sino Horizon Holdings Ltd capital spending 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
Sino Horizon Holdings Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Sino Horizon Holdings Ltd across 5 annual periods. For the full cash flow conversion analysis, see 2923 cash generation efficiency.
Annual Free Cash Flow Generation for Sino Horizon Holdings Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Sino Horizon Holdings Ltd. Check Sino Horizon Holdings Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.43x | NT$140.41 Million | NT$322.99 Million | NT$182.58 Million | ▼ -55.0% |
| 2022 | 0.97x | NT$1.87 Billion | NT$1.94 Billion | NT$64.75 Million | ▼ -2.6% |
| 2020 | 0.99x | NT$1.66 Billion | NT$1.68 Billion | NT$12.63 Million | ▲ +2.6% |
| 2018 | 0.97x | NT$1.27 Billion | NT$1.31 Billion | NT$42.84 Million | ▲ +0.2% |
| 2015 | 0.97x | NT$3.11 Billion | NT$3.22 Billion | NT$111.65 Million | — |