Prince Housing & Development Corp (2511) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Prince Housing & Development Corp (2511) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$1.19 Billion represents 1% of operating cash flow (NT$1.25 Billion). See Prince Housing & Development Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.19 Billion
TWD

Operating Cash Flow

NT$1.25 Billion
TWD

Capital Expenditures

NT$56.58 Million
TWD

Prince Housing & Development Corp Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Prince Housing & Development Corp across 19 annual periods. Explore 2511 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prince Housing & Development Corp (2000–2025)

Year-by-year Free Cash Flow Generation Index for Prince Housing & Development Corp. For the full company profile including market capitalisation, see Prince Housing & Development Corp (2511) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.90x NT$2.13 Billion NT$2.35 Billion NT$224.25 Million ▲ +154.2%
2024 0.36x NT$214.54 Million NT$602.86 Million NT$388.32 Million ▼ -61.3%
2023 0.92x NT$1.55 Billion NT$1.69 Billion NT$134.05 Million ▼ -7.2%
2022 0.99x NT$5.76 Billion NT$5.81 Billion NT$49.26 Million ▼ -0.1%
2021 0.99x NT$5.26 Billion NT$5.30 Billion NT$39.08 Million ▲ +0.7%
2020 0.99x NT$4.49 Billion NT$4.55 Billion NT$64.56 Million ▲ +0.0%
2019 0.99x NT$3.67 Billion NT$3.73 Billion NT$53.67 Million ▲ +23.2%
2018 0.80x NT$251.57 Million NT$314.39 Million NT$62.82 Million ▼ -5.8%
2017 0.85x NT$1.04 Billion NT$1.22 Billion NT$184.25 Million ▼ -11.5%
2016 0.96x NT$1.49 Billion NT$1.56 Billion NT$61.99 Million ▼ -2.4%
2015 0.98x NT$3.63 Billion NT$3.69 Billion NT$60.07 Million ▲ +4.7%
2012 0.94x NT$7.95 Billion NT$8.46 Billion NT$508.19 Million ▲ +142.1%
2010 0.39x NT$384.13 Million NT$989.58 Million NT$605.45 Million ▼ -50.9%
2009 0.79x NT$4.25 Billion NT$5.37 Billion NT$1.12 Billion ▲ +141.2%
2008 -1.92x NT$-2.11 Billion NT$1.10 Billion NT$3.21 Billion ▲ +85.3%
2007 -13.05x NT$-2.67 Billion NT$204.27 Million NT$2.87 Billion ▼ -1405.0%
2002 1.00x NT$1.56 Billion NT$1.56 Billion NT$451.00K ▼ -0.2%
2001 1.00x NT$2.72 Billion NT$2.72 Billion NT$6.84 Million ▼ -1.6%
2000 1.02x NT$619.61 Million NT$607.90 Million NT$11.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).