Kuo Yang Construction Co Ltd Free Cash Flow Generation Index
Kuo Yang Construction Co Ltd free cash flow generation index. Kuo Yang Construction Co Ltd (2505) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$24.06 Million represents 1% of operating cash flow (NT$24.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kuo Yang Construction Co Ltd (2008–2025)
Free cash flow generation index of Kuo Yang Construction Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Kuo Yang Construction Co Ltd across 7 annual periods. See Kuo Yang Construction Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kuo Yang Construction Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Kuo Yang Construction Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Kuo Yang Construction Co Ltd. For the full cash flow conversion analysis, see Kuo Yang Construction Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$1.54 Billion | NT$1.57 Billion | NT$23.59 Million | ▼ -1.5% |
| 2021 | 1.00x | NT$579.23 Million | NT$579.12 Million | NT$108.00K | ▲ +0.2% |
| 2020 | 1.00x | NT$9.05 Billion | NT$9.07 Billion | NT$20.27 Million | ▼ -0.1% |
| 2013 | 1.00x | NT$3.08 Billion | NT$3.09 Billion | NT$5.02 Million | ▲ +0.1% |
| 2010 | 1.00x | NT$487.66 Million | NT$488.99 Million | NT$1.33 Million | ▼ -0.2% |
| 2009 | 1.00x | NT$2.37 Billion | NT$2.37 Billion | NT$659.00K | ▲ +0.9% |
| 2008 | 0.99x | NT$849.51 Million | NT$857.62 Million | NT$8.12 Million | — |