Dynamic Holding Co. Ltd. (3715) — 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$896.72 Million). See working capital position of Dynamic Holding Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynamic Holding Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dynamic Holding Co. Ltd. across 7 annual periods. Explore how well can Dynamic Holding Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dynamic Holding Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dynamic Holding Co. Ltd.. For the full company profile including market capitalisation, see Dynamic Holding Co. Ltd. (3715) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.15x | NT$-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 | — |