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). See 2509 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 2509 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Chainqui Construction Development Co Ltd.
| 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 | — |