Farglory Land Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Farglory Land Development Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Farglory Land Development Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Farglory Land Development Co Ltd across 12 annual periods. See financial flexibility index of Farglory Land Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Farglory Land Development Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Farglory Land Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Farglory Land Development Co Ltd.

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).