ZongTai Real Estate Development Co Ltd Free Cash Flow Generation Index
ZongTai Real Estate Development Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZongTai Real Estate Development Co Ltd (2009–2025)
Free cash flow generation index of ZongTai Real Estate Development Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for ZongTai Real Estate Development Co Ltd across 7 annual periods. See ZongTai Real Estate Development Co Ltd (3056) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ZongTai Real Estate Development Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
ZongTai Real Estate Development Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for ZongTai Real Estate Development Co Ltd. For the full cash flow conversion analysis, see ZongTai Real Estate Development Co Ltd (3056) cash conversion ratio.
| 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 | — |