Pacific Construction Co Ltd (2506) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Pacific Construction Co Ltd (2506) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$108.08 Million represents 1% of operating cash flow (NT$143.38 Million). See working capital to net assets of Pacific Construction Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$108.08 Million
TWD

Operating Cash Flow

NT$143.38 Million
TWD

Capital Expenditures

NT$35.30 Million
TWD

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

Historical FCF Generation Index trend for Pacific Construction Co Ltd across 17 annual periods. Explore Pacific Construction Co Ltd (2506) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pacific Construction Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Pacific Construction Co Ltd. For the full company profile including market capitalisation, see market value of Pacific Construction Co Ltd.

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).