Da-Cin Construction Co Ltd (2535) — Free Cash Flow Generation Index
Da-Cin Construction Co Ltd (2535) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$465.84 Million represents 1% of operating cash flow (NT$466.05 Million). Read 2535 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Da-Cin Construction Co Ltd Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Da-Cin Construction Co Ltd across 14 annual periods. Explore 2535 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Da-Cin Construction Co Ltd (2002–2021)
Year-by-year Free Cash Flow Generation Index for Da-Cin Construction Co Ltd. For the full company profile including market capitalisation, see Da-Cin Construction Co Ltd (2535) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.98x | NT$2.33 Billion | NT$2.37 Billion | NT$38.73 Million | ▼ -1.3% |
| 2020 | 1.00x | NT$4.19 Billion | NT$4.21 Billion | NT$15.45 Million | ▲ +3.6% |
| 2018 | 0.96x | NT$745.24 Million | NT$774.64 Million | NT$29.40 Million | ▼ -3.5% |
| 2017 | 1.00x | NT$1.56 Billion | NT$1.57 Billion | NT$4.62 Million | ▲ +1.2% |
| 2015 | 0.99x | NT$1.25 Billion | NT$1.27 Billion | NT$19.00 Million | ▼ -0.9% |
| 2013 | 0.99x | NT$1.54 Billion | NT$1.55 Billion | NT$8.88 Million | ▼ -0.4% |
| 2012 | 1.00x | NT$1.16 Billion | NT$1.16 Billion | NT$1.99 Million | ▲ +17.5% |
| 2010 | 0.85x | NT$809.85 Million | NT$953.00 Million | NT$143.15 Million | ▼ -14.7% |
| 2009 | 1.00x | NT$768.60 Million | NT$771.83 Million | NT$3.23 Million | ▼ -7.8% |
| 2007 | 1.08x | NT$307.89 Million | NT$285.13 Million | NT$22.76 Million | ▲ +7.0% |
| 2006 | 1.01x | NT$1.16 Billion | NT$1.15 Billion | NT$11.04 Million | ▼ -82.3% |
| 2004 | 5.69x | NT$333.36 Million | NT$58.59 Million | NT$274.76 Million | ▲ +412.5% |
| 2003 | 1.11x | NT$859.92 Million | NT$774.64 Million | NT$85.28 Million | ▲ +9.4% |
| 2002 | 1.02x | NT$629.82 Million | NT$620.46 Million | NT$9.36 Million | — |