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). Explore 5533 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 5533 cash flow conversion.

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. Check Founding Construction Development Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).