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). Explore reinvestment intensity of Yungshin Construction & Development Co L to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Yungshin Construction & Development Co L (5508) cash flow conversion.

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. Check Yungshin Construction & Development Co L (5508) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).