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). See 2501 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (2501) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |