Chien Kuo Construction Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.74x

Chien Kuo Construction Co Ltd free cash flow generation index. Chien Kuo Construction Co Ltd (5515) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of NT$123.81 Million represents 1% of operating cash flow (NT$167.03 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

NT$123.81 Million
TWD

Operating Cash Flow

NT$167.03 Million
TWD

Capital Expenditures

NT$43.22 Million
TWD

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

Free cash flow generation index of Chien Kuo Construction Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Chien Kuo Construction Co Ltd across 19 annual periods. See financial agility of Chien Kuo Construction Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Chien Kuo Construction Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Chien Kuo Construction Co Ltd. For the full cash flow conversion analysis, see 5515 cash generation efficiency.

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).