Kedge Construction Co Ltd (2546) — Free Cash Flow Generation Index
Kedge Construction Co Ltd (2546) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$1.62 Billion represents 1% of operating cash flow (NT$1.64 Billion). See how liquid is Kedge Construction Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kedge Construction Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Kedge Construction Co Ltd across 18 annual periods. Explore 2546 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kedge Construction Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Kedge Construction Co Ltd. For the full company profile including market capitalisation, see Kedge Construction Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$2.02 Billion | NT$2.06 Billion | NT$45.98 Million | ▼ -1.0% |
| 2023 | 0.99x | NT$1.20 Billion | NT$1.22 Billion | NT$15.16 Million | ▲ +1.0% |
| 2022 | 0.98x | NT$908.38 Million | NT$929.49 Million | NT$21.11 Million | ▼ -0.8% |
| 2021 | 0.99x | NT$263.47 Million | NT$267.34 Million | NT$3.88 Million | ▲ +2.7% |
| 2020 | 0.96x | NT$1.91 Billion | NT$1.99 Billion | NT$80.72 Million | ▼ -4.1% |
| 2019 | 1.00x | NT$1.36 Billion | NT$1.36 Billion | NT$80.72 Million | ▲ +0.0% |
| 2017 | 1.00x | NT$318.91 Million | NT$318.91 Million | NT$80.72 Million | ▲ +0.0% |
| 2016 | 1.00x | NT$225.77 Million | NT$225.77 Million | NT$0.00 | ▲ +0.0% |
| 2015 | 1.00x | NT$305.25 Million | NT$305.25 Million | NT$0.00 | ▲ +0.0% |
| 2014 | 1.00x | NT$338.69 Million | NT$338.69 Million | NT$0.00 | ▲ +0.0% |
| 2013 | 1.00x | NT$109.47 Million | NT$109.47 Million | NT$0.00 | ▲ +0.2% |
| 2012 | 1.00x | NT$166.57 Million | NT$166.98 Million | NT$407.00K | ▼ -0.2% |
| 2011 | 1.00x | NT$706.11 Million | NT$706.14 Million | NT$28.00K | ▲ +0.0% |
| 2009 | 1.00x | NT$330.28 Million | NT$330.37 Million | NT$93.00K | ▼ 0.0% |
| 2007 | 1.00x | NT$285.12 Million | NT$285.12 Million | NT$0.00 | ▲ +0.0% |
| 2005 | 1.00x | NT$18.76 Million | NT$18.76 Million | NT$0.00 | ▲ +0.0% |
| 2004 | 1.00x | NT$409.41 Million | NT$409.41 Million | NT$0.00 | ▲ +0.0% |
| 2003 | 1.00x | NT$182.68 Million | NT$182.68 Million | NT$0.00 | — |