Kuo Yang Construction Co Ltd (2505) — 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). Explore Kuo Yang Construction Co Ltd (2505) 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
Kuo Yang Construction Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Kuo Yang Construction Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 2505 operating cash flow.
Annual Free Cash Flow Generation for Kuo Yang Construction Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Kuo Yang Construction Co Ltd. Check Kuo Yang Construction Co Ltd (2505) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |