Sino Horizon Holdings Ltd Free Cash Flow Generation Index
Sino Horizon Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sino Horizon Holdings Ltd (2015–2023)
Free cash flow generation index of Sino Horizon Holdings Ltd from 2015 to 2023. Historical FCF Generation Index trend for Sino Horizon Holdings Ltd across 5 annual periods. See Sino Horizon Holdings Ltd (2923) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sino Horizon Holdings Ltd Free Cash Flow Generation Index by Year (2015–2023)
Sino Horizon Holdings Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Sino Horizon Holdings Ltd. For the full cash flow conversion analysis, see Sino Horizon Holdings Ltd cash conversion from operations.
| 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 | — |