Te Chang Construction Co Ltd Free Cash Flow Generation Index
Te Chang Construction Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Te Chang Construction Co Ltd (2018–2024)
Free cash flow generation index of Te Chang Construction Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Te Chang Construction Co Ltd across 6 annual periods. See 5511 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Te Chang Construction Co Ltd Free Cash Flow Generation Index by Year (2018–2024)
Te Chang Construction Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Te Chang Construction Co Ltd. For the full cash flow conversion analysis, see 5511 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 | — |