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). See how liquid is Sweeten Real Estate Development Co Ltd's working capital 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$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 Sweeten Real Estate Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 5525 market cap overview.

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).