Cathay Real Estate Development Co Ltd Free Cash Flow Generation Index
Cathay Real Estate Development Co Ltd 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). Check how resilient are Cathay Real Estate Development Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cathay Real Estate Development Co Ltd (2003–2024)
Free cash flow generation index of Cathay Real Estate Development Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Cathay Real Estate Development Co Ltd across 12 annual periods. Explore how much does Cathay Real Estate Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cathay Real Estate Development Co Ltd Free Cash Flow Generation Index by Year (2003–2024)
Cathay Real Estate Development Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Cathay Real Estate Development Co Ltd. For the full cash flow conversion analysis, see 2501 cash generation efficiency.
| 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 | — |