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). Read Delpha Construction Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Delpha Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |