Pacific Construction Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Pacific Construction Co Ltd free cash flow generation index. Pacific Construction Co Ltd (2506) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of NT$119.99 Million represents 1% of operating cash flow (NT$125.25 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$119.99 Million
TWD

Operating Cash Flow

NT$125.25 Million
TWD

Capital Expenditures

NT$5.27 Million
TWD

Free Cash Flow Generation Index of Pacific Construction Co Ltd (2000–2024)

Free cash flow generation index of Pacific Construction Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Pacific Construction Co Ltd across 17 annual periods. See 2506 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Pacific Construction Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Pacific Construction Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Pacific Construction Co Ltd. For the full cash flow conversion analysis, see Pacific Construction Co Ltd (2506) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.63x NT$96.02 Million NT$151.90 Million NT$55.88 Million ▼ -16.6%
2023 0.76x NT$270.52 Million NT$356.87 Million NT$86.35 Million ▼ -19.0%
2021 0.94x NT$207.31 Million NT$221.65 Million NT$14.35 Million ▼ -4.2%
2020 0.98x NT$1.51 Billion NT$1.54 Billion NT$36.54 Million ▲ +307.2%
2018 0.24x NT$8.80 Million NT$36.72 Million NT$27.92 Million ▼ -73.1%
2016 0.89x NT$481.24 Million NT$539.43 Million NT$58.19 Million ▼ -6.0%
2014 0.95x NT$404.94 Million NT$426.66 Million NT$21.72 Million ▲ +15.0%
2013 0.83x NT$420.45 Million NT$509.52 Million NT$89.07 Million ▲ +3.1%
2011 0.80x NT$314.82 Million NT$393.41 Million NT$78.58 Million ▼ -14.5%
2010 0.94x NT$299.98 Million NT$320.43 Million NT$20.45 Million ▲ +110.9%
2009 0.44x NT$68.95 Million NT$155.30 Million NT$86.35 Million ▼ -59.7%
2008 1.10x NT$555.28 Million NT$504.45 Million NT$50.83 Million ▼ -50.0%
2007 2.20x NT$147.40 Million NT$66.89 Million NT$80.51 Million ▲ +49.3%
2004 1.48x NT$1.82 Billion NT$1.23 Billion NT$586.53 Million ▲ +34.6%
2003 1.10x NT$2.13 Billion NT$1.94 Billion NT$187.51 Million ▲ +2.7%
2002 1.07x NT$4.11 Billion NT$3.85 Billion NT$258.93 Million ▼ -24.1%
2000 1.41x NT$1.30 Billion NT$924.96 Million NT$375.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).