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). Explore Fong Chien Construction Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Fong Chien Construction Co Ltd.

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. Check Fong Chien Construction Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).