Nan Liu Enterprise Co Ltd (6504) — Free Cash Flow Generation Index
Nan Liu Enterprise Co Ltd (6504) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of NT$218.27 Million represents 1% of operating cash flow (NT$229.54 Million). Read 6504 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nan Liu Enterprise Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Nan Liu Enterprise Co Ltd across 22 annual periods. Explore reinvestment intensity of Nan Liu Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nan Liu Enterprise Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Nan Liu Enterprise Co Ltd. For the full company profile including market capitalisation, see 6504 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | NT$475.67 Million | NT$570.07 Million | NT$94.39 Million | ▲ +75.8% |
| 2023 | 0.47x | NT$197.56 Million | NT$416.32 Million | NT$291.73 Million | ▲ +200.7% |
| 2022 | -0.47x | NT$-187.01 Million | NT$396.76 Million | NT$583.77 Million | ▼ -276.6% |
| 2021 | 0.27x | NT$255.92 Million | NT$958.78 Million | NT$702.86 Million | ▼ -27.3% |
| 2020 | 0.37x | NT$584.12 Million | NT$1.59 Billion | NT$1.01 Billion | ▲ +273.4% |
| 2019 | -0.21x | NT$-167.33 Million | NT$790.09 Million | NT$957.42 Million | ▲ +61.8% |
| 2018 | -0.55x | NT$-515.81 Million | NT$930.43 Million | NT$1.45 Billion | ▼ -43.3% |
| 2017 | -0.39x | NT$-296.65 Million | NT$766.95 Million | NT$1.06 Billion | ▼ -153.3% |
| 2016 | 0.73x | NT$585.91 Million | NT$807.69 Million | NT$221.78 Million | ▲ +68.8% |
| 2015 | 0.43x | NT$269.93 Million | NT$628.28 Million | NT$358.35 Million | ▲ +25.4% |
| 2014 | 0.34x | NT$179.34 Million | NT$523.64 Million | NT$344.30 Million | ▲ +9.0% |
| 2013 | 0.31x | NT$217.72 Million | NT$692.76 Million | NT$475.04 Million | ▲ +208.1% |
| 2012 | -0.29x | NT$-125.20 Million | NT$430.75 Million | NT$555.96 Million | ▼ -182.3% |
| 2011 | 0.35x | NT$98.69 Million | NT$279.50 Million | NT$180.81 Million | ▲ +116.5% |
| 2010 | 0.16x | NT$29.75 Million | NT$182.38 Million | NT$152.63 Million | ▲ +112.6% |
| 2009 | -1.29x | NT$-67.72 Million | NT$52.43 Million | NT$120.15 Million | ▼ -111.5% |
| 2008 | 11.20x | NT$512.78 Million | NT$45.77 Million | NT$467.01 Million | ▲ +377.4% |
| 2007 | 2.35x | NT$515.28 Million | NT$219.56 Million | NT$295.73 Million | ▲ +56.5% |
| 2006 | 1.50x | NT$314.70 Million | NT$209.84 Million | NT$104.86 Million | ▼ -7.6% |
| 2005 | 1.62x | NT$303.16 Million | NT$186.77 Million | NT$116.39 Million | ▼ -40.1% |
| 2004 | 2.71x | NT$457.92 Million | NT$168.87 Million | NT$289.05 Million | ▲ +130.4% |
| 2003 | 1.18x | NT$130.60 Million | NT$110.97 Million | NT$19.62 Million | — |