New Asia Construction & Development Corp (2516) — Free Cash Flow Generation Index
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). See 2516 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 New Asia Construction & Development Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 2516 company net worth.
| 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 | — |