ReaLy Development & Construction Free Cash Flow Generation Index
ReaLy Development & Construction free cash flow generation index. ReaLy Development & Construction (2596) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$135.65 Million represents 1% of operating cash flow (NT$135.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ReaLy Development & Construction (2017–2025)
Free cash flow generation index of ReaLy Development & Construction from 2017 to 2025. Historical FCF Generation Index trend for ReaLy Development & Construction across 5 annual periods. See financial flexibility index of ReaLy Development & Construction to measure the company's free cash flow as a share of total liabilities.
ReaLy Development & Construction Free Cash Flow Generation Index by Year (2017–2025)
ReaLy Development & Construction free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for ReaLy Development & Construction. For the full cash flow conversion analysis, see cash flow conversion of ReaLy Development & Construction.
| 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 | — |