Dynamic Holding Co. Ltd. Free Cash Flow Generation Index
Dynamic Holding Co. Ltd. free cash flow generation index. Dynamic Holding Co. Ltd. (3715) has a Free Cash Flow Generation Index of -0.68x as of June 2025. Free cash flow of NT$-607.50 Million represents -1% of operating cash flow (NT$896.72 Million). Check how resilient are Dynamic Holding Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dynamic Holding Co. Ltd. (2019–2025)
Free cash flow generation index of Dynamic Holding Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Dynamic Holding Co. Ltd. across 7 annual periods. Explore 3715 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dynamic Holding Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Dynamic Holding Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Dynamic Holding Co. Ltd.. For the full cash flow conversion analysis, see Dynamic Holding Co. Ltd. (3715) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.15x | NT$-5.42 Billion | NT$592.41 Million | NT$6.01 Billion | ▼ -337.9% |
| 2024 | -2.09x | NT$-3.55 Billion | NT$1.70 Billion | NT$5.25 Billion | ▼ -25839.3% |
| 2023 | -0.01x | NT$-24.64 Million | NT$3.06 Billion | NT$3.08 Billion | ▲ +99.2% |
| 2022 | -1.06x | NT$-1.58 Billion | NT$1.49 Billion | NT$3.07 Billion | ▲ +88.8% |
| 2021 | -9.47x | NT$-1.44 Billion | NT$151.65 Million | NT$1.59 Billion | ▼ -1729.3% |
| 2020 | 0.58x | NT$965.29 Million | NT$1.66 Billion | NT$695.56 Million | ▲ +288.3% |
| 2019 | 0.15x | NT$246.76 Million | NT$1.65 Billion | NT$1.40 Billion | — |