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). See 5511 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Te Chang Construction Co Ltd worth.
| 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 | — |