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). Explore Cathay Real Estate Development Co Ltd (2501) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cathay Real Estate Development Co Ltd.
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. Check 2501 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |