Sweeten Real Estate Development Co Ltd (5525) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Sweeten Real Estate Development Co Ltd (5525) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of NT$697.68 Million represents 1% of operating cash flow (NT$698.15 Million). Read 5525 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$697.68 Million
TWD

Operating Cash Flow

NT$698.15 Million
TWD

Capital Expenditures

NT$475.00K
TWD

Sweeten Real Estate Development Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Sweeten Real Estate Development Co Ltd across 14 annual periods. Explore how much does Sweeten Real Estate Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sweeten Real Estate Development Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Sweeten Real Estate Development Co Ltd. For the full company profile including market capitalisation, see Sweeten Real Estate Development Co Ltd (5525) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$696.60 Million NT$700.60 Million NT$4.01 Million ▼ 0.0%
2023 0.99x NT$987.66 Million NT$992.86 Million NT$5.20 Million ▼ -0.4%
2022 1.00x NT$2.63 Billion NT$2.64 Billion NT$4.41 Million ▼ -0.1%
2018 1.00x NT$390.02 Million NT$390.27 Million NT$249.00K ▲ +0.6%
2016 0.99x NT$1.20 Billion NT$1.21 Billion NT$7.44 Million ▼ -0.4%
2015 1.00x NT$515.96 Million NT$517.11 Million NT$1.15 Million ▼ -0.1%
2013 1.00x NT$896.34 Million NT$897.17 Million NT$831.00K ▲ +1.2%
2012 0.99x NT$352.16 Million NT$356.88 Million NT$4.73 Million ▲ +47.3%
2011 0.67x NT$97.28 Million NT$145.22 Million NT$47.94 Million ▼ -96.9%
2008 21.76x NT$886.22 Million NT$40.72 Million NT$845.50 Million ▲ +2074.5%
2007 1.00x NT$440.85 Million NT$440.46 Million NT$394.00K ▲ +0.1%
2005 1.00x NT$240.77 Million NT$240.68 Million NT$84.00K ▼ -28.9%
2003 1.41x NT$142.41 Million NT$101.17 Million NT$41.24 Million ▲ +40.8%
2002 1.00x NT$191.11 Million NT$191.11 Million NT$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).