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). See ZongTai Real Estate Development Co Ltd (3056) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of ZongTai Real Estate Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 3056 market cap.
| 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 | — |