Founding Construction Development Co Ltd (5533) — Free Cash Flow Generation Index
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). See working capital to net assets of Founding Construction Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 5533 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 5533 market cap.
| 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 | — |