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). Explore Chong Hong Construction Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chong Hong Construction Co Ltd cash flow conversion.
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. Check Chong Hong Construction Co Ltd (5534) 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 |
|---|---|---|---|---|---|
| 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 | — |