Chainqui Construction Development Co Ltd (2509) — 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). Explore 2509 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chainqui Construction Development Co Ltd Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Chainqui Construction Development Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Chainqui Construction Development Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Chainqui Construction Development Co Ltd (2002–2021)
Year-by-year Free Cash Flow Generation Index for Chainqui Construction Development Co Ltd. Check Chainqui Construction Development Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |