Cathay Real Estate Development Co Ltd (2501) — Free Cash Flow Generation Index
Cathay Real Estate Development Co Ltd (2501) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of NT$53.43 Million represents 1% of operating cash flow (NT$96.45 Million). Read total liabilities of Cathay Real Estate Development Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cathay Real Estate Development Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Cathay Real Estate Development Co Ltd across 12 annual periods. Explore Cathay Real Estate Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cathay Real Estate Development Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Cathay Real Estate Development Co Ltd. For the full company profile including market capitalisation, see Cathay Real Estate Development Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | NT$3.25 Billion | NT$3.53 Billion | NT$272.12 Million | ▲ +101.1% |
| 2020 | 0.46x | NT$826.47 Million | NT$1.80 Billion | NT$974.78 Million | ▼ -40.3% |
| 2019 | 0.77x | NT$1.76 Billion | NT$2.28 Billion | NT$528.15 Million | ▲ +18.2% |
| 2018 | 0.65x | NT$1.64 Billion | NT$2.53 Billion | NT$884.86 Million | ▼ -19.8% |
| 2017 | 0.81x | NT$778.75 Million | NT$960.97 Million | NT$182.22 Million | ▼ -16.8% |
| 2016 | 0.97x | NT$6.17 Billion | NT$6.34 Billion | NT$164.53 Million | ▲ +74.8% |
| 2015 | 0.56x | NT$538.73 Million | NT$966.78 Million | NT$428.04 Million | ▼ -37.4% |
| 2013 | 0.89x | NT$2.87 Billion | NT$3.23 Billion | NT$352.07 Million | ▲ +181.4% |
| 2012 | -1.09x | NT$-2.22 Billion | NT$2.03 Billion | NT$4.25 Billion | ▼ -211.3% |
| 2009 | 0.98x | NT$2.72 Billion | NT$2.77 Billion | NT$47.55 Million | ▲ +3.6% |
| 2008 | 0.95x | NT$1.79 Billion | NT$1.89 Billion | NT$97.81 Million | ▼ -20.5% |
| 2003 | 1.19x | NT$7.54 Billion | NT$6.32 Billion | NT$1.22 Billion | — |