Da-Cin Construction Co Ltd (2535) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See working capital to net assets of Da-Cin Construction Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$465.84 Million
TWD

Operating Cash Flow

NT$466.05 Million
TWD

Capital Expenditures

NT$207.00K
TWD

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 how well can Da-Cin Construction Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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