Chong Hong Construction Co Ltd (5534) — Free Cash Flow Generation Index
Chong Hong Construction Co Ltd (5534) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$1.79 Billion represents 1% of operating cash flow (NT$1.86 Billion). See 5534 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chong Hong Construction Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Chong Hong Construction Co Ltd across 11 annual periods. Explore debt repayment capacity of Chong Hong Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chong Hong Construction Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Chong Hong Construction Co Ltd. For the full company profile including market capitalisation, see 5534 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$115.51 Million | NT$400.38 Million | NT$400.38 Million | ▼ -71.1% |
| 2024 | 1.00x | NT$1.55 Billion | NT$1.55 Billion | NT$0.00 | ▲ +0.0% |
| 2023 | 1.00x | NT$2.87 Billion | NT$2.87 Billion | NT$0.00 | ▲ +0.0% |
| 2019 | 1.00x | NT$1.28 Billion | NT$1.28 Billion | NT$2.73 Million | ▲ +0.1% |
| 2018 | 1.00x | NT$5.80 Billion | NT$5.80 Billion | NT$4.85 Million | ▼ -0.1% |
| 2017 | 1.00x | NT$802.86 Million | NT$802.86 Million | NT$678.00K | ▲ +0.1% |
| 2015 | 1.00x | NT$1.34 Billion | NT$1.34 Billion | NT$1.14 Million | ▼ -0.1% |
| 2012 | 1.00x | NT$3.33 Billion | NT$3.33 Billion | NT$889.00K | ▼ 0.0% |
| 2010 | 1.00x | NT$3.75 Billion | NT$3.75 Billion | NT$0.00 | ▲ +0.0% |
| 2009 | 1.00x | NT$1.13 Billion | NT$1.13 Billion | NT$0.00 | ▲ +0.0% |
| 2008 | 1.00x | NT$1.23 Billion | NT$1.23 Billion | NT$371.00K | — |