Fong Chien Construction Co Ltd (5523) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Fong Chien Construction Co Ltd (5523) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of NT$338.36 Million represents 1% of operating cash flow (NT$338.36 Million). Read 5523 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$338.36 Million
TWD

Operating Cash Flow

NT$338.36 Million
TWD

Capital Expenditures

NT$0.00
TWD

Fong Chien Construction Co Ltd Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Fong Chien Construction Co Ltd across 5 annual periods. Explore Fong Chien Construction Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fong Chien Construction Co Ltd (2017–2023)

Year-by-year Free Cash Flow Generation Index for Fong Chien Construction Co Ltd. For the full company profile including market capitalisation, see market value of Fong Chien Construction Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 1.00x NT$2.09 Billion NT$2.09 Billion NT$187.00K ▲ +2.3%
2021 0.98x NT$1.56 Billion NT$1.59 Billion NT$17.89 Million ▼ -2.0%
2020 1.00x NT$70.37 Million NT$70.53 Million NT$162.00K ▲ +0.6%
2018 0.99x NT$183.11 Million NT$184.61 Million NT$1.50 Million ▼ -0.8%
2017 1.00x NT$819.92 Million NT$820.15 Million NT$229.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).