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). Read 2923 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 2923 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Sino Horizon Holdings Ltd worth.
| 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 | — |