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). Explore 2535 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Da-Cin Construction Co Ltd (2535) cash flow conversion.

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. Check Da-Cin Construction Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).