King’s Town Construction Co Ltd (2524) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

King’s Town Construction Co Ltd (2524) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of NT$778.94 Million represents 1% of operating cash flow (NT$779.62 Million). See King’s Town Construction Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$778.94 Million
TWD

Operating Cash Flow

NT$779.62 Million
TWD

Capital Expenditures

NT$679.00K
TWD

King’s Town Construction Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for King’s Town Construction Co Ltd across 7 annual periods. Explore King’s Town Construction Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for King’s Town Construction Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for King’s Town Construction Co Ltd. For the full company profile including market capitalisation, see 2524 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 1.00x NT$1.59 Billion NT$1.59 Billion NT$5.37 Million ▼ 0.0%
2020 1.00x NT$5.11 Billion NT$5.13 Billion NT$17.51 Million ▲ +53.9%
2019 0.65x NT$35.41 Million NT$54.69 Million NT$19.28 Million ▼ -35.2%
2010 1.00x NT$954.03 Million NT$955.05 Million NT$1.01 Million ▲ +0.3%
2009 1.00x NT$608.94 Million NT$611.30 Million NT$2.35 Million ▼ -0.4%
2008 1.00x NT$736.72 Million NT$736.75 Million NT$36.00K ▲ +0.1%
2007 1.00x NT$1.24 Billion NT$1.25 Billion NT$1.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).