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). Read Chainqui Construction Development Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Chainqui Construction Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Chainqui Construction Development Co Ltd (2509) market capitalisation.
| 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 | — |