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). See Delpha Construction Co Ltd 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
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. Explore Delpha Construction Co Ltd (2530) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Delpha Construction Co Ltd market cap and net worth.
| 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 | — |