HUA YU LIEN Development Co Ltd (1436) — Free Cash Flow Generation Index
HUA YU LIEN Development Co Ltd (1436) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$1.07 Billion represents 1% of operating cash flow (NT$1.08 Billion). See 1436 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
HUA YU LIEN Development Co Ltd Free Cash Flow Generation Index (2003–2022)
Historical FCF Generation Index trend for HUA YU LIEN Development Co Ltd across 11 annual periods. Explore 1436 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HUA YU LIEN Development Co Ltd (2003–2022)
Year-by-year Free Cash Flow Generation Index for HUA YU LIEN Development Co Ltd. For the full company profile including market capitalisation, see HUA YU LIEN Development Co Ltd (1436) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | NT$1.63 Billion | NT$1.63 Billion | NT$2.11 Million | ▲ +0.0% |
| 2018 | 1.00x | NT$837.85 Million | NT$838.94 Million | NT$1.09 Million | ▼ -0.1% |
| 2016 | 1.00x | NT$176.26 Million | NT$176.26 Million | NT$1.09 Million | ▲ +0.0% |
| 2012 | 1.00x | NT$773.69 Million | NT$773.75 Million | NT$62.00K | ▼ 0.0% |
| 2011 | 1.00x | NT$1.05 Billion | NT$1.05 Billion | NT$46.00K | ▲ +2.8% |
| 2010 | 0.97x | NT$228.19 Million | NT$234.67 Million | NT$6.48 Million | ▼ -2.8% |
| 2008 | 1.00x | NT$405.70 Million | NT$405.65 Million | NT$56.00K | ▼ -0.9% |
| 2007 | 1.01x | NT$467.84 Million | NT$463.79 Million | NT$4.05 Million | ▼ -0.5% |
| 2005 | 1.01x | NT$48.80 Million | NT$48.15 Million | NT$653.00K | ▲ +1.2% |
| 2004 | 1.00x | NT$622.11 Million | NT$621.25 Million | NT$854.00K | ▼ -0.1% |
| 2003 | 1.00x | NT$1.85 Billion | NT$1.85 Billion | NT$4.83 Million | — |