Fong Chien Construction Co Ltd (5523) — Free Cash Flow Generation Index
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). See 5523 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Fong Chien Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |