Da-Li Development Co Ltd (6177) — Free Cash Flow Generation Index
Da-Li Development Co Ltd (6177) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of NT$1.02 Billion represents 1% of operating cash flow (NT$1.02 Billion). Explore reinvestment intensity of Da-Li Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Da-Li Development Co Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Da-Li Development Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Da-Li Development Co Ltd.
Annual Free Cash Flow Generation for Da-Li Development Co Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Da-Li Development Co Ltd. Check 6177 capex plus investments 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 | 1.00x | NT$6.16 Billion | NT$6.16 Billion | NT$6.44 Million | ▲ +2.8% |
| 2022 | 0.97x | NT$2.70 Billion | NT$2.78 Billion | NT$78.36 Million | ▼ -2.6% |
| 2015 | 1.00x | NT$1.71 Billion | NT$1.72 Billion | NT$3.22 Million | ▲ +9.2% |
| 2011 | 0.91x | NT$1.39 Billion | NT$1.52 Billion | NT$130.52 Million | ▼ -8.9% |
| 2006 | 1.00x | NT$38.45 Million | NT$38.31 Million | NT$135.00K | ▼ -4.7% |
| 2004 | 1.05x | NT$27.04 Million | NT$25.67 Million | NT$1.37 Million | ▲ +0.1% |
| 2003 | 1.05x | NT$47.31 Million | NT$44.93 Million | NT$2.38 Million | — |