Run Long Construction Co Ltd (1808) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Run Long Construction Co Ltd (1808) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$3.95 Billion represents 1% of operating cash flow (NT$3.95 Billion). See Run Long Construction Co Ltd (1808) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$3.95 Billion
TWD

Operating Cash Flow

NT$3.95 Billion
TWD

Capital Expenditures

NT$1.22 Million
TWD

Run Long Construction Co Ltd Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Run Long Construction Co Ltd across 8 annual periods. Explore 1808 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Run Long Construction Co Ltd (2007–2023)

Year-by-year Free Cash Flow Generation Index for Run Long Construction Co Ltd. For the full company profile including market capitalisation, see Run Long Construction Co Ltd (1808) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 1.00x NT$18.61 Billion NT$18.62 Billion NT$10.30 Million ▲ +0.0%
2018 1.00x NT$7.01 Billion NT$7.02 Billion NT$3.89 Million ▲ +22.2%
2016 0.82x NT$181.22 Million NT$221.64 Million NT$40.42 Million ▼ -17.3%
2014 0.99x NT$1.22 Billion NT$1.23 Billion NT$14.45 Million ▲ +3.9%
2012 0.95x NT$157.56 Million NT$165.68 Million NT$8.12 Million ▼ -1.2%
2010 0.96x NT$934.64 Million NT$970.77 Million NT$36.12 Million ▼ -3.7%
2009 1.00x NT$206.46 Million NT$206.47 Million NT$10.00K ▲ +1.0%
2007 0.99x NT$1.93 Billion NT$1.95 Billion NT$18.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).