New Asia Construction & Development Corp (2516) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

New Asia Construction & Development Corp (2516) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$808.37 Million represents 1% of operating cash flow (NT$809.63 Million). Read 2516 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$808.37 Million
TWD

Operating Cash Flow

NT$809.63 Million
TWD

Capital Expenditures

NT$1.26 Million
TWD

New Asia Construction & Development Corp Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for New Asia Construction & Development Corp across 13 annual periods. Explore 2516 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for New Asia Construction & Development Corp (2003–2025)

Year-by-year Free Cash Flow Generation Index for New Asia Construction & Development Corp. For the full company profile including market capitalisation, see market value of New Asia Construction & Development Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.99x NT$1.16 Billion NT$1.18 Billion NT$13.63 Million ▲ +0.4%
2023 0.98x NT$669.29 Million NT$679.86 Million NT$10.58 Million ▲ +6.5%
2019 0.92x NT$256.95 Million NT$278.05 Million NT$21.09 Million ▼ -6.4%
2017 0.99x NT$549.30 Million NT$556.22 Million NT$6.91 Million ▲ +1.6%
2015 0.97x NT$477.27 Million NT$490.87 Million NT$13.59 Million ▲ +9.6%
2014 0.89x NT$404.69 Million NT$456.08 Million NT$51.38 Million ▼ -1.1%
2010 0.90x NT$617.16 Million NT$688.21 Million NT$71.05 Million ▼ -6.5%
2009 0.96x NT$1.40 Billion NT$1.45 Billion NT$58.84 Million ▼ -11.6%
2008 1.09x NT$876.10 Million NT$807.38 Million NT$68.72 Million ▲ +6.4%
2007 1.02x NT$788.09 Million NT$772.86 Million NT$15.23 Million ▼ -2.0%
2006 1.04x NT$875.41 Million NT$841.37 Million NT$34.04 Million ▼ -32.5%
2004 1.54x NT$255.76 Million NT$166.03 Million NT$89.73 Million ▼ -34.4%
2003 2.35x NT$157.83 Million NT$67.22 Million NT$90.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).