HUA YU LIEN Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

HUA YU LIEN Development Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.07 Billion
TWD

Operating Cash Flow

NT$1.08 Billion
TWD

Capital Expenditures

NT$6.35 Million
TWD

Free Cash Flow Generation Index of HUA YU LIEN Development Co Ltd (2003–2022)

Free cash flow generation index of HUA YU LIEN Development Co Ltd from 2003 to 2022. Historical FCF Generation Index trend for HUA YU LIEN Development Co Ltd across 11 annual periods. See financial flexibility index of HUA YU LIEN Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

HUA YU LIEN Development Co Ltd Free Cash Flow Generation Index by Year (2003–2022)

HUA YU LIEN Development Co Ltd free cash flow generation index by year from 2003 to 2022. Year-by-year Free Cash Flow Generation Index for HUA YU LIEN Development Co Ltd. For the full cash flow conversion analysis, see 1436 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).