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). Explore HUA YU LIEN Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 1436 cash flow conversion.
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. Check 1436 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |