Kee Tai Properties Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Kee Tai Properties Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Kee Tai Properties Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Kee Tai Properties Co Ltd across 14 annual periods. See financial flexibility index of Kee Tai Properties Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Kee Tai Properties Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Kee Tai Properties Co Ltd. For the full cash flow conversion analysis, see Kee Tai Properties Co Ltd cash conversion from operations.

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).