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). Explore 2538 capex to operating cash flow ratio 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$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. For the full cash flow conversion analysis, see Kee Tai Properties Co Ltd cash flow conversion.

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. Check Kee Tai Properties Co Ltd total reinvestment intensity 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
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).