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). Read Te Chang Construction Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore 5511 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Te Chang Construction Co Ltd (5511) market capitalisation.
| 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 | — |