Farglory Land Development Co Ltd (5522) — 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). See Farglory Land Development Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 5522 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Farglory Land Development Co Ltd stock valuation.
| 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 | — |