Kedge Construction Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Kedge Construction Co Ltd free cash flow generation index. Kedge Construction Co Ltd (2546) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$1.87 Billion represents 1% of operating cash flow (NT$1.88 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.87 Billion
TWD

Operating Cash Flow

NT$1.88 Billion
TWD

Capital Expenditures

NT$4.47 Million
TWD

Free Cash Flow Generation Index of Kedge Construction Co Ltd (2003–2025)

Free cash flow generation index of Kedge Construction Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Kedge Construction Co Ltd across 18 annual periods. See Kedge Construction Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kedge Construction Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Kedge Construction Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Kedge Construction Co Ltd. For the full cash flow conversion analysis, see Kedge Construction Co Ltd (2546) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).