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$650.16 Million). Explore how much does HD Renewable Energy Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HD Renewable Energy Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for HD Renewable Energy Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see HD Renewable Energy Co. Ltd. cash flow conversion.
Annual Free Cash Flow Generation for HD Renewable Energy Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for HD Renewable Energy Co. Ltd.. Check HD Renewable Energy Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | NT$-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 | — |