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). Read debt load of HUA YU LIEN Development Co Ltd for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of HUA YU LIEN Development Co Ltd.
| 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 | — |