Hong Pu Real Estate Development Co Ltd (2536) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Hong Pu Real Estate Development Co Ltd (2536) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$3.18 Billion represents 1% of operating cash flow (NT$3.18 Billion). See working capital position of Hong Pu Real Estate Development 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$3.18 Billion
TWD

Operating Cash Flow

NT$3.18 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Hong Pu Real Estate Development Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Hong Pu Real Estate Development Co Ltd across 9 annual periods. Explore 2536 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hong Pu Real Estate Development Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Hong Pu Real Estate Development Co Ltd. For the full company profile including market capitalisation, see how much is Hong Pu Real Estate Development Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.99x NT$6.29 Billion NT$6.33 Billion NT$37.17 Million ▼ -0.6%
2023 1.00x NT$351.38 Million NT$351.38 Million NT$52.98 Million ▲ +1.2%
2018 0.99x NT$1.08 Billion NT$1.09 Billion NT$12.49 Million ▲ +206.1%
2017 0.32x NT$240.64 Million NT$745.26 Million NT$504.62 Million ▼ -67.7%
2015 1.00x NT$4.25 Billion NT$4.26 Billion NT$1.21 Million ▲ +0.0%
2014 1.00x NT$3.71 Billion NT$3.71 Billion NT$2.19 Million ▲ +6.1%
2012 0.94x NT$621.26 Million NT$659.44 Million NT$38.18 Million ▼ -5.7%
2009 1.00x NT$5.27 Billion NT$5.28 Billion NT$5.53 Million ▲ +0.3%
2007 1.00x NT$603.94 Million NT$606.46 Million NT$2.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).