Yungshin Construction & Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Yungshin Construction & Development Co Ltd free cash flow generation index. Yungshin Construction & Development Co Ltd (5508) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of NT$643.51 Million represents 1% of operating cash flow (NT$643.89 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$643.51 Million
TWD

Operating Cash Flow

NT$643.89 Million
TWD

Capital Expenditures

NT$380.00K
TWD

Free Cash Flow Generation Index of Yungshin Construction & Development Co Ltd (2002–2024)

Free cash flow generation index of Yungshin Construction & Development Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Yungshin Construction & Development Co Ltd across 16 annual periods. See 5508 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Yungshin Construction & Development Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Yungshin Construction & Development Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Yungshin Construction & Development Co Ltd. For the full cash flow conversion analysis, see 5508 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 1.00x NT$2.25 Billion NT$2.25 Billion NT$555.00K ▲ +0.0%
2023 1.00x NT$3.97 Billion NT$3.97 Billion NT$1.60 Million ▼ 0.0%
2021 1.00x NT$546.04 Million NT$546.12 Million NT$83.00K ▼ -0.1%
2016 1.00x NT$510.88 Million NT$510.50 Million NT$376.00K ▲ +0.0%
2015 1.00x NT$468.61 Million NT$468.47 Million NT$142.00K ▲ +0.0%
2014 1.00x NT$1.39 Billion NT$1.39 Billion NT$0.00 ▲ +0.0%
2013 1.00x NT$817.20 Million NT$817.20 Million NT$0.00 ▼ 0.0%
2012 1.00x NT$2.61 Billion NT$2.61 Billion NT$312.00K ▲ +0.0%
2010 1.00x NT$465.94 Million NT$465.94 Million NT$0.00 ▼ -0.1%
2009 1.00x NT$1.07 Billion NT$1.06 Billion NT$871.00K ▲ +0.0%
2008 1.00x NT$429.77 Million NT$429.53 Million NT$240.00K ▲ +0.0%
2007 1.00x NT$1.17 Billion NT$1.17 Billion NT$574.00K ▲ +0.0%
2006 1.00x NT$1.39 Billion NT$1.39 Billion NT$0.00 ▲ +0.0%
2005 1.00x NT$249.38 Million NT$249.38 Million NT$0.00 ▼ -22.2%
2003 1.29x NT$152.10 Million NT$118.32 Million NT$33.78 Million ▲ +28.6%
2002 1.00x NT$553.82 Million NT$553.82 Million NT$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).