Chien Kuo Construction Co Ltd (5515) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Chien Kuo Construction Co Ltd (5515) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$1.98 Billion represents 1% of operating cash flow (NT$1.99 Billion). See 5515 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.98 Billion
TWD

Operating Cash Flow

NT$1.99 Billion
TWD

Capital Expenditures

NT$7.01 Million
TWD

Chien Kuo Construction Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Chien Kuo Construction Co Ltd across 19 annual periods. Explore debt repayment capacity of Chien Kuo Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chien Kuo Construction Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Chien Kuo Construction Co Ltd. For the full company profile including market capitalisation, see Chien Kuo Construction Co Ltd (5515) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.99x NT$2.64 Billion NT$2.65 Billion NT$17.75 Million ▲ +24.0%
2024 0.80x NT$413.44 Million NT$516.20 Million NT$102.76 Million ▼ -19.0%
2023 0.99x NT$1.55 Billion NT$1.56 Billion NT$16.92 Million ▲ +0.3%
2021 0.99x NT$567.85 Million NT$576.39 Million NT$8.54 Million ▼ -0.2%
2020 0.99x NT$1.27 Billion NT$1.29 Billion NT$16.60 Million ▼ -11.9%
2019 1.12x NT$1.04 Billion NT$931.74 Million NT$112.25 Million ▲ +23.2%
2018 0.91x NT$178.26 Million NT$196.00 Million NT$17.74 Million ▼ -7.4%
2016 0.98x NT$713.77 Million NT$726.36 Million NT$12.59 Million ▲ +12.0%
2015 0.88x NT$419.61 Million NT$478.16 Million NT$58.55 Million ▲ +265.0%
2013 0.24x NT$48.18 Million NT$200.38 Million NT$152.20 Million ▼ -70.2%
2012 0.81x NT$1.26 Billion NT$1.56 Billion NT$300.60 Million ▲ +1.9%
2009 0.79x NT$811.07 Million NT$1.02 Billion NT$213.37 Million ▼ -51.4%
2008 1.63x NT$1.13 Billion NT$692.03 Million NT$435.63 Million ▲ +4.1%
2007 1.57x NT$1.06 Billion NT$678.07 Million NT$383.76 Million ▼ -18.8%
2006 1.93x NT$396.34 Million NT$205.42 Million NT$190.92 Million ▲ +10.5%
2005 1.75x NT$1.45 Billion NT$830.89 Million NT$620.55 Million ▲ +18.8%
2004 1.47x NT$572.01 Million NT$388.98 Million NT$183.04 Million ▼ -15.1%
2003 1.73x NT$399.66 Million NT$230.81 Million NT$168.85 Million ▲ +36.2%
2002 1.27x NT$401.69 Million NT$315.87 Million NT$85.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).