Chong Hong Construction Co Ltd (5534) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

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). Read how much debt does Chong Hong Construction Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.79 Billion
TWD

Operating Cash Flow

NT$1.86 Billion
TWD

Capital Expenditures

NT$1.86 Billion
TWD

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 reinvestment intensity of Chong Hong Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Chong Hong Construction Co Ltd.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).