Sun Yad Construction Co Ltd Free Cash Flow Generation Index
Sun Yad Construction Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sun Yad Construction Co Ltd (2002–2017)
Free cash flow generation index of Sun Yad Construction Co Ltd from 2002 to 2017. Historical FCF Generation Index trend for Sun Yad Construction Co Ltd across 10 annual periods. See 1316 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sun Yad Construction Co Ltd Free Cash Flow Generation Index by Year (2002–2017)
Sun Yad Construction Co Ltd free cash flow generation index by year from 2002 to 2017. Year-by-year Free Cash Flow Generation Index for Sun Yad Construction Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sun Yad Construction Co Ltd generate cash.
| 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 | — |