Kindom Construction Corp (2520) — Free Cash Flow Generation Index
Kindom Construction Corp (2520) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of NT$872.91 Million represents 1% of operating cash flow (NT$939.82 Million). See Kindom Construction Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kindom Construction Corp Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Kindom Construction Corp across 15 annual periods. Explore 2520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kindom Construction Corp (2003–2024)
Year-by-year Free Cash Flow Generation Index for Kindom Construction Corp. For the full company profile including market capitalisation, see 2520 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$9.77 Billion | NT$9.86 Billion | NT$90.18 Million | ▼ -11.1% |
| 2023 | 1.11x | NT$1.83 Billion | NT$1.64 Billion | NT$76.52 Million | ▲ +17.7% |
| 2022 | 0.95x | NT$2.62 Billion | NT$2.76 Billion | NT$145.56 Million | ▼ -4.0% |
| 2021 | 0.99x | NT$8.91 Billion | NT$9.04 Billion | NT$123.42 Million | ▲ +0.0% |
| 2020 | 0.99x | NT$9.75 Billion | NT$9.89 Billion | NT$135.43 Million | ▲ +1.8% |
| 2019 | 0.97x | NT$3.10 Billion | NT$3.20 Billion | NT$101.03 Million | ▲ +7.7% |
| 2018 | 0.90x | NT$1.75 Billion | NT$1.95 Billion | NT$196.47 Million | ▲ +82.9% |
| 2016 | 0.49x | NT$583.82 Million | NT$1.19 Billion | NT$603.79 Million | ▼ -45.2% |
| 2015 | 0.90x | NT$2.34 Billion | NT$2.61 Billion | NT$269.94 Million | ▲ +44.4% |
| 2014 | 0.62x | NT$581.82 Million | NT$937.10 Million | NT$355.28 Million | ▼ -19.6% |
| 2008 | 0.77x | NT$493.17 Million | NT$638.42 Million | NT$145.25 Million | ▼ -21.6% |
| 2007 | 0.99x | NT$352.40 Million | NT$357.74 Million | NT$5.35 Million | ▼ -95.8% |
| 2005 | 23.69x | NT$2.45 Billion | NT$103.59 Million | NT$2.35 Billion | ▲ +761.4% |
| 2004 | 2.75x | NT$1.34 Billion | NT$486.83 Million | NT$851.90 Million | ▲ +141.0% |
| 2003 | 1.14x | NT$1.74 Billion | NT$1.53 Billion | NT$215.41 Million | — |