ZongTai Real Estate Development Co Ltd (3056) — Free Cash Flow Generation Index
ZongTai Real Estate Development Co Ltd (3056) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of NT$1.87 Billion represents 1% of operating cash flow (NT$1.96 Billion). Read 3056 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZongTai Real Estate Development Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for ZongTai Real Estate Development Co Ltd across 7 annual periods. Explore 3056 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ZongTai Real Estate Development Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for ZongTai Real Estate Development Co Ltd. For the full company profile including market capitalisation, see ZongTai Real Estate Development Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | NT$286.11 Million | NT$394.20 Million | NT$108.09 Million | ▼ -24.8% |
| 2024 | 0.97x | NT$7.00 Billion | NT$7.25 Billion | NT$253.54 Million | ▼ -3.4% |
| 2022 | 1.00x | NT$4.61 Billion | NT$4.61 Billion | NT$5.29 Million | ▲ +0.5% |
| 2018 | 0.99x | NT$779.98 Million | NT$784.97 Million | NT$4.99 Million | ▲ +0.7% |
| 2016 | 0.99x | NT$2.02 Billion | NT$2.05 Billion | NT$26.62 Million | ▲ +0.5% |
| 2015 | 0.98x | NT$737.85 Million | NT$751.42 Million | NT$13.57 Million | ▲ +6.3% |
| 2009 | 0.92x | NT$167.34 Million | NT$181.21 Million | NT$13.87 Million | — |