Sakura Development Co Ltd (2539) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Sakura Development Co Ltd (2539) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$3.32 Billion represents 1% of operating cash flow (NT$3.32 Billion). Read 2539 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$3.32 Billion
TWD

Operating Cash Flow

NT$3.32 Billion
TWD

Capital Expenditures

NT$844.00K
TWD

Sakura Development Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Sakura Development Co Ltd across 8 annual periods. Explore how much does Sakura Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sakura Development Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Sakura Development Co Ltd. For the full company profile including market capitalisation, see 2539 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 1.00x NT$5.27 Billion NT$5.27 Billion NT$4.24 Million ▲ +0.5%
2024 0.99x NT$448.54 Million NT$451.03 Million NT$2.49 Million ▼ -0.4%
2023 1.00x NT$410.42 Million NT$410.89 Million NT$470.00K ▼ -0.1%
2022 1.00x NT$1.13 Billion NT$1.13 Billion NT$577.00K ▼ 0.0%
2019 1.00x NT$1.50 Billion NT$1.50 Billion NT$351.00K ▲ +2.1%
2016 0.98x NT$787.65 Million NT$804.24 Million NT$16.59 Million ▲ +15.7%
2013 0.85x NT$9.98 Million NT$11.78 Million NT$1.80 Million ▼ -14.1%
2010 0.99x NT$261.26 Million NT$265.02 Million NT$3.76 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).