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). See 1316 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sun Yad Construction Co Ltd (1316) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |