HD Renewable Energy Co. Ltd. (6873) — Free Cash Flow Generation Index
HD Renewable Energy Co. Ltd. (6873) has a Free Cash Flow Generation Index of -0.63x as of December 2024. Free cash flow of NT$-406.49 Million represents -1% of operating cash flow (NT$650.16 Million). See working capital to net assets of HD Renewable Energy Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HD Renewable Energy Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for HD Renewable Energy Co. Ltd. across 5 annual periods. Explore HD Renewable Energy Co. Ltd. (6873) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HD Renewable Energy Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for HD Renewable Energy Co. Ltd.. For the full company profile including market capitalisation, see 6873 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | NT$-837.27 Million | NT$2.05 Billion | NT$2.89 Billion | ▼ -177.5% |
| 2022 | 0.53x | NT$653.66 Million | NT$1.24 Billion | NT$588.57 Million | ▲ +101.7% |
| 2020 | 0.26x | NT$109.11 Million | NT$418.16 Million | NT$309.05 Million | ▲ +117.7% |
| 2019 | -1.48x | NT$-203.83 Million | NT$138.10 Million | NT$341.93 Million | ▼ -314.3% |
| 2018 | -0.36x | NT$-7.75 Million | NT$21.75 Million | NT$29.50 Million | — |