Sweeten Real Estate Development Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Sweeten Real Estate Development Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sweeten Real Estate Development Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Sweeten Real Estate Development Co Ltd across 14 annual periods. See 5525 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Sweeten Real Estate Development Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Sweeten Real Estate Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sweeten Real Estate Development Co Ltd generate cash.

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).