Delpha Construction Co Ltd (2530) — Free Cash Flow Generation Index
Delpha Construction Co Ltd (2530) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$780.28 Million represents 1% of operating cash flow (NT$780.28 Million). Explore 2530 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delpha Construction Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Delpha Construction Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Delpha Construction Co Ltd.
Annual Free Cash Flow Generation for Delpha Construction Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Delpha Construction Co Ltd. Check 2530 cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | NT$1.91 Billion | NT$1.91 Billion | NT$997.00K | ▼ -0.1% |
| 2018 | 1.00x | NT$604.08 Million | NT$604.08 Million | NT$208.00K | ▲ +1.6% |
| 2017 | 0.98x | NT$204.20 Million | NT$207.44 Million | NT$3.24 Million | ▼ -1.6% |
| 2015 | 1.00x | NT$2.45 Billion | NT$2.45 Billion | NT$136.00K | ▲ +16.6% |
| 2014 | 0.86x | NT$30.08 Million | NT$35.08 Million | NT$4.99 Million | ▼ -13.8% |
| 2010 | 0.99x | NT$365.22 Million | NT$367.22 Million | NT$2.00 Million | ▼ -0.4% |
| 2009 | 1.00x | NT$497.99 Million | NT$498.68 Million | NT$691.00K | — |