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). Explore ZongTai Real Estate Development Co Ltd (3056) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3056 operating cash flow.
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. Check ZongTai Real Estate Development Co Ltd cash flow reinvestment rate 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 | 0.73x | 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 | — |