Te Chang Construction Co Ltd (5511) — Free Cash Flow Generation Index
Te Chang Construction Co Ltd (5511) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of NT$271.64 Million represents 1% of operating cash flow (NT$313.12 Million). Explore Te Chang Construction Co Ltd (5511) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Te Chang Construction Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Te Chang Construction Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Te Chang Construction Co Ltd (5511) cash conversion ratio.
Annual Free Cash Flow Generation for Te Chang Construction Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Te Chang Construction Co Ltd. Check how aggressively does Te Chang Construction Co Ltd reinvest cash 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 | 0.94x | NT$1.05 Billion | NT$1.12 Billion | NT$72.85 Million | ▲ +3.1% |
| 2023 | 0.91x | NT$839.79 Million | NT$925.43 Million | NT$85.63 Million | ▲ +17.1% |
| 2022 | 0.77x | NT$406.15 Million | NT$524.14 Million | NT$117.99 Million | ▲ +31.2% |
| 2020 | 0.59x | NT$262.87 Million | NT$445.21 Million | NT$182.34 Million | ▼ -36.8% |
| 2019 | 0.93x | NT$1.88 Billion | NT$2.01 Billion | NT$121.09 Million | ▼ -0.1% |
| 2018 | 0.93x | NT$710.27 Million | NT$759.66 Million | NT$48.95 Million | — |