Chainqui Construction Development Co Ltd Free Cash Flow Generation Index
Chainqui Construction Development Co Ltd free cash flow generation index. Chainqui Construction Development Co Ltd (2509) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of NT$175.04 Million represents 1% of operating cash flow (NT$176.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chainqui Construction Development Co Ltd (2002–2021)
Free cash flow generation index of Chainqui Construction Development Co Ltd from 2002 to 2021. Historical FCF Generation Index trend for Chainqui Construction Development Co Ltd across 10 annual periods. See Chainqui Construction Development Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Chainqui Construction Development Co Ltd Free Cash Flow Generation Index by Year (2002–2021)
Chainqui Construction Development Co Ltd free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Chainqui Construction Development Co Ltd. For the full cash flow conversion analysis, see Chainqui Construction Development Co Ltd (2509) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | NT$112.47 Million | NT$115.66 Million | NT$3.18 Million | ▼ -2.4% |
| 2020 | 1.00x | NT$396.97 Million | NT$398.31 Million | NT$1.34 Million | ▲ +0.4% |
| 2018 | 0.99x | NT$1.22 Billion | NT$1.23 Billion | NT$8.71 Million | ▼ -0.5% |
| 2015 | 1.00x | NT$632.56 Million | NT$633.94 Million | NT$1.38 Million | ▼ -0.1% |
| 2012 | 1.00x | NT$1.76 Billion | NT$1.76 Billion | NT$1.26 Million | ▲ +0.4% |
| 2011 | 1.00x | NT$414.41 Million | NT$416.21 Million | NT$1.80 Million | ▲ +5.4% |
| 2010 | 0.94x | NT$551.55 Million | NT$583.85 Million | NT$32.30 Million | ▼ -7.1% |
| 2008 | 1.02x | NT$1.03 Billion | NT$1.01 Billion | NT$17.03 Million | ▲ +1.6% |
| 2003 | 1.00x | NT$207.79 Million | NT$207.56 Million | NT$228.00K | ▲ +0.0% |
| 2002 | 1.00x | NT$721.49 Million | NT$721.04 Million | NT$457.00K | — |