ReaLy Development & Construction (2596) — Free Cash Flow Generation Index
ReaLy Development & Construction (2596) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$131.09 Million represents 1% of operating cash flow (NT$131.09 Million). See how liquid is ReaLy Development & Construction's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ReaLy Development & Construction Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for ReaLy Development & Construction across 5 annual periods. Explore 2596 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ReaLy Development & Construction (2017–2025)
Year-by-year Free Cash Flow Generation Index for ReaLy Development & Construction. For the full company profile including market capitalisation, see ReaLy Development & Construction (2596) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | NT$174.06 Million | NT$174.06 Million | NT$0.00 | ▲ +0.2% |
| 2021 | 1.00x | NT$1.11 Billion | NT$1.11 Billion | NT$2.21 Million | ▲ +0.1% |
| 2020 | 1.00x | NT$86.42 Million | NT$86.70 Million | NT$287.00K | ▲ +2.4% |
| 2018 | 0.97x | NT$204.97 Million | NT$210.56 Million | NT$5.59 Million | ▼ -2.7% |
| 2017 | 1.00x | NT$260.42 Million | NT$260.42 Million | NT$5.59 Million | — |