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). See 2923 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 2923 company net 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 | — |