BizLink Holding Inc (3665) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

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). Explore 3665 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for BizLink Holding Inc across 17 annual periods. For the full cash flow conversion analysis, see BizLink Holding Inc (3665) cash flow conversion.

Annual Free Cash Flow Generation for BizLink Holding Inc (2007–2024)

Year-by-year Free Cash Flow Generation Index for BizLink Holding Inc. Check BizLink Holding Inc total reinvestment intensity 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
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).