Founding Construction Development Co Ltd (5533) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Founding Construction Development Co Ltd (5533) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of NT$229.98 Million represents 1% of operating cash flow (NT$230.64 Million). Read 5533 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$229.98 Million
TWD

Operating Cash Flow

NT$230.64 Million
TWD

Capital Expenditures

NT$658.00K
TWD

Founding Construction Development Co Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Founding Construction Development Co Ltd across 11 annual periods. Explore Founding Construction Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Founding Construction Development Co Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Founding Construction Development Co Ltd. For the full company profile including market capitalisation, see Founding Construction Development Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$946.43 Million NT$954.26 Million NT$7.72 Million ▼ -0.3%
2023 0.99x NT$1.99 Billion NT$2.00 Billion NT$9.98 Million ▼ -0.3%
2022 1.00x NT$3.26 Billion NT$3.26 Billion NT$6.61 Million ▲ +7.3%
2021 0.93x NT$713.81 Million NT$767.18 Million NT$53.37 Million ▼ -6.4%
2020 0.99x NT$1.06 Billion NT$1.06 Billion NT$6.15 Million ▲ +11.3%
2019 0.89x NT$92.72 Million NT$103.84 Million NT$11.12 Million ▼ -10.4%
2017 1.00x NT$2.16 Billion NT$2.16 Billion NT$6.65 Million ▲ +324.6%
2015 -0.44x NT$-131.74 Million NT$296.75 Million NT$428.48 Million ▼ -131.8%
2013 -0.19x NT$-158.91 Million NT$829.54 Million NT$988.45 Million ▼ -119.7%
2012 0.97x NT$1.58 Billion NT$1.62 Billion NT$43.59 Million ▲ +15.4%
2010 0.84x NT$651.92 Million NT$773.46 Million NT$121.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).