Yungshin Construction & Development Co Ltd (5508) — 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). See Yungshin Construction & Development Co L (5508) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 5508 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Yungshin Construction & Development Co L market cap and 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 | — |