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 0.99x as of December 2025. Free cash flow of NT$673.63 Million represents 1% of operating cash flow (NT$678.21 Million). See working capital to net assets of Kuo Yang Construction Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Kuo Yang Construction Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Kuo Yang Construction Co Ltd stock valuation.
| 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 | — |