Sun Yad Construction Co Ltd (1316) — Free Cash Flow Generation Index
Sun Yad Construction Co Ltd (1316) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of NT$109.00 Million represents 1% of operating cash flow (NT$118.04 Million). Read Sun Yad Construction Co Ltd (1316) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sun Yad Construction Co Ltd Free Cash Flow Generation Index (2002–2017)
Historical FCF Generation Index trend for Sun Yad Construction Co Ltd across 10 annual periods. Explore 1316 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sun Yad Construction Co Ltd (2002–2017)
Year-by-year Free Cash Flow Generation Index for Sun Yad Construction Co Ltd. For the full company profile including market capitalisation, see Sun Yad Construction Co Ltd (1316) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.86x | NT$368.90 Million | NT$429.36 Million | NT$60.46 Million | ▲ +207.1% |
| 2012 | -0.80x | NT$-23.86 Million | NT$29.73 Million | NT$53.59 Million | ▼ -187.0% |
| 2009 | 0.92x | NT$79.10 Million | NT$85.80 Million | NT$6.70 Million | ▼ -15.9% |
| 2008 | 1.10x | NT$115.33 Million | NT$105.25 Million | NT$10.08 Million | ▼ -29.2% |
| 2007 | 1.55x | NT$84.25 Million | NT$54.47 Million | NT$29.78 Million | ▲ +40.8% |
| 2006 | 1.10x | NT$149.04 Million | NT$135.68 Million | NT$13.36 Million | ▼ -16.3% |
| 2005 | 1.31x | NT$69.37 Million | NT$52.88 Million | NT$16.49 Million | ▼ -34.6% |
| 2004 | 2.00x | NT$59.41 Million | NT$29.63 Million | NT$29.78 Million | ▲ +0.2% |
| 2003 | 2.00x | NT$12.11 Million | NT$6.06 Million | NT$6.06 Million | ▲ +91.9% |
| 2002 | 1.04x | NT$62.00 Million | NT$59.48 Million | NT$2.52 Million | — |