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). Explore King’s Town Construction Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does King’s Town Construction Co Ltd generate cash.

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. Check King’s Town Construction Co Ltd (2524) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).