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). Read 2546 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Kedge Construction Co Ltd (2546) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 2546 stock market capitalisation.
| 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 | — |