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$896.72 Million). Explore Dynamic Holding Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynamic Holding Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dynamic Holding Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dynamic Holding Co. Ltd..
Annual Free Cash Flow Generation for Dynamic Holding Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dynamic Holding Co. Ltd.. Check Dynamic Holding Co. Ltd. (3715) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.15x | NT$-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 | — |