Kedge Construction Co Ltd (2546) — 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). Explore 2546 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kedge Construction Co Ltd cash flow conversion.
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. Check how aggressively does Kedge Construction Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |