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). Explore 1316 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sun Yad Construction Co Ltd generate cash.
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. Check Sun Yad Construction Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |