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$650.16 Million). Read HD Renewable Energy Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HD Renewable Energy Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for HD Renewable Energy Co. Ltd. across 5 annual periods. Explore 6873 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HD Renewable Energy Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for HD Renewable Energy Co. Ltd.. For the full company profile including market capitalisation, see HD Renewable Energy Co. Ltd. (6873) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | NT$-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 | — |