BizLink Holding Inc (3665) — 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). Read BizLink Holding Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BizLink Holding Inc Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for BizLink Holding Inc across 17 annual periods. Explore BizLink Holding Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BizLink Holding Inc (2007–2024)
Year-by-year Free Cash Flow Generation Index for BizLink Holding Inc. For the full company profile including market capitalisation, see 3665 market cap.
| 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 | — |