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). See BizLink Holding Inc (3665) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is BizLink Holding Inc worth.
| 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 | — |