BizLink Holding Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

BizLink Holding Inc free cash flow generation index. BizLink Holding Inc (3665) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of NT$1.10 Billion represents 1% of operating cash flow (NT$2.01 Billion). Check 3665 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.10 Billion
TWD

Operating Cash Flow

NT$2.01 Billion
TWD

Capital Expenditures

NT$764.05 Million
TWD

Free Cash Flow Generation Index of BizLink Holding Inc (2007–2024)

Free cash flow generation index of BizLink Holding Inc from 2007 to 2024. Historical FCF Generation Index trend for BizLink Holding Inc across 17 annual periods. Explore how much does BizLink Holding Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

BizLink Holding Inc Free Cash Flow Generation Index by Year (2007–2024)

BizLink Holding Inc free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for BizLink Holding Inc. For the full cash flow conversion analysis, see 3665 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.50x NT$3.45 Billion NT$6.91 Billion NT$3.46 Billion ▼ -11.7%
2023 0.57x NT$4.21 Billion NT$7.45 Billion NT$3.24 Billion ▲ +196.1%
2022 0.19x NT$530.81 Million NT$2.78 Billion NT$2.25 Billion ▲ +106.7%
2021 -2.83x NT$-1.03 Billion NT$364.96 Million NT$1.40 Billion ▼ -649.7%
2020 0.51x NT$963.46 Million NT$1.87 Billion NT$908.06 Million ▼ -19.6%
2019 0.64x NT$1.96 Billion NT$3.06 Billion NT$1.10 Billion ▲ +91.7%
2018 0.33x NT$285.82 Million NT$856.18 Million NT$570.36 Million ▼ -29.9%
2016 0.48x NT$551.36 Million NT$1.16 Billion NT$607.23 Million ▼ -21.1%
2015 0.60x NT$577.08 Million NT$957.15 Million NT$380.07 Million ▲ +69.9%
2014 0.35x NT$275.30 Million NT$775.76 Million NT$500.46 Million ▼ -24.0%
2013 0.47x NT$174.87 Million NT$374.50 Million NT$199.63 Million ▼ -2.7%
2012 0.48x NT$193.33 Million NT$402.73 Million NT$211.81 Million ▲ +29.4%
2011 0.37x NT$86.48 Million NT$233.17 Million NT$146.69 Million ▲ +122.6%
2010 -1.64x NT$-57.25 Million NT$34.92 Million NT$92.17 Million ▼ -377.9%
2009 0.59x NT$327.11 Million NT$554.42 Million NT$227.31 Million ▲ +1047.2%
2008 -0.06x NT$-5.71 Million NT$91.68 Million NT$97.39 Million ▼ -110.6%
2007 0.59x NT$144.92 Million NT$246.22 Million NT$101.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).