HD Renewable Energy Co. Ltd. Free Cash Flow Generation Index
HD Renewable Energy Co. Ltd. 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$650.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HD Renewable Energy Co. Ltd. (2018–2024)
Free cash flow generation index of HD Renewable Energy Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for HD Renewable Energy Co. Ltd. across 5 annual periods. See 6873 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HD Renewable Energy Co. Ltd. Free Cash Flow Generation Index by Year (2018–2024)
HD Renewable Energy Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for HD Renewable Energy Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of HD Renewable Energy Co. Ltd..
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | NT$-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 | — |