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). See Kee Tai Properties Co Ltd working capital to net assets 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$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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).