Delpha Construction Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Delpha Construction Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$780.28 Million
TWD

Operating Cash Flow

NT$780.28 Million
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of Delpha Construction Co Ltd (2009–2025)

Free cash flow generation index of Delpha Construction Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Delpha Construction Co Ltd across 7 annual periods. See 2530 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Delpha Construction Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Delpha Construction Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Delpha Construction Co Ltd. For the full cash flow conversion analysis, see Delpha Construction Co Ltd (2530) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).