Farglory Land Development Co Ltd (5522) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Farglory Land Development Co Ltd (5522) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$2.57 Billion represents 1% of operating cash flow (NT$2.60 Billion). Explore 5522 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.57 Billion
TWD

Operating Cash Flow

NT$2.60 Billion
TWD

Capital Expenditures

NT$26.49 Million
TWD

Farglory Land Development Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Farglory Land Development Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Farglory Land Development Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Farglory Land Development Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Farglory Land Development Co Ltd. Check 5522 total capital reinvestment ratio 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
2023 0.95x NT$1.55 Billion NT$1.63 Billion NT$81.11 Million ▲ +13.6%
2022 0.84x NT$585.11 Million NT$699.44 Million NT$114.33 Million ▼ -15.2%
2021 0.99x NT$7.97 Billion NT$8.08 Billion NT$113.85 Million ▲ +8.1%
2020 0.91x NT$2.18 Billion NT$2.39 Billion NT$210.51 Million ▼ -6.9%
2019 0.98x NT$3.89 Billion NT$3.97 Billion NT$81.14 Million ▼ -2.0%
2018 1.00x NT$6.83 Billion NT$6.83 Billion NT$1.99 Million ▲ +1.3%
2017 0.99x NT$302.26 Million NT$306.34 Million NT$4.08 Million ▼ -1.3%
2016 1.00x NT$7.72 Billion NT$7.73 Billion NT$2.71 Million ▲ +0.2%
2015 1.00x NT$1.68 Billion NT$1.69 Billion NT$4.04 Million ▼ -0.2%
2010 1.00x NT$9.80 Billion NT$9.81 Billion NT$4.28 Million ▼ 0.0%
2009 1.00x NT$6.16 Billion NT$6.16 Billion NT$2.56 Million ▲ +0.1%
2006 1.00x NT$5.98 Billion NT$5.99 Billion NT$6.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).