Kee Tai Properties Co Ltd (2538) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Kee Tai Properties Co Ltd (2538) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of NT$231.50 Million represents 1% of operating cash flow (NT$231.50 Million). Read Kee Tai Properties Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$231.50 Million
TWD

Operating Cash Flow

NT$231.50 Million
TWD

Capital Expenditures

NT$0.00
TWD

Kee Tai Properties Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Kee Tai Properties Co Ltd across 14 annual periods. Explore 2538 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kee Tai Properties Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Kee Tai Properties Co Ltd. For the full company profile including market capitalisation, see 2538 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 1.00x NT$529.12 Million NT$529.12 Million NT$0.00 ▲ +0.0%
2022 1.00x NT$6.03 Billion NT$6.03 Billion NT$0.00 ▲ +0.0%
2021 1.00x NT$10.61 Million NT$10.61 Million NT$10.21 Million ▲ +0.0%
2015 1.00x NT$189.84 Million NT$189.84 Million NT$16.14 Million ▲ +0.0%
2014 1.00x NT$1.73 Billion NT$1.73 Billion NT$1.75 Million ▲ +0.0%
2013 1.00x NT$701.19 Million NT$701.19 Million NT$1.75 Million ▲ +0.0%
2012 1.00x NT$619.98 Million NT$619.98 Million NT$0.00 ▲ +0.0%
2010 1.00x NT$2.57 Billion NT$2.57 Billion NT$102.00K ▼ 0.0%
2009 1.00x NT$352.99 Million NT$352.99 Million NT$0.00 ▲ +9.3%
2006 0.92x NT$790.89 Million NT$864.35 Million NT$73.45 Million ▼ -8.5%
2005 1.00x NT$1.41 Billion NT$1.41 Billion NT$581.00K ▲ +0.0%
2004 1.00x NT$1.10 Billion NT$1.10 Billion NT$390.00K ▼ -0.1%
2003 1.00x NT$1.47 Billion NT$1.47 Billion NT$1.97 Million ▼ -27.3%
2002 1.38x NT$141.46 Million NT$102.68 Million NT$38.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).