Yungshin Construction & Development Co Ltd (5508) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). Read debt load of Yungshin Construction & Development Co L for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Yungshin Construction & Development Co Ltd across 16 annual periods. Explore reinvestment intensity of Yungshin Construction & Development Co L to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yungshin Construction & Development Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Yungshin Construction & Development Co Ltd. For the full company profile including market capitalisation, see 5508 company net worth.

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).