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). Read Kuo Yang Construction Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Kuo Yang Construction Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 2505 stock market capitalisation.
| 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 | — |