Nan Liu Enterprise Co Ltd Free Cash Flow Generation Index
Nan Liu Enterprise Co Ltd free cash flow generation index. Nan Liu Enterprise Co Ltd (6504) has a Free Cash Flow Generation Index of 0.37x as of June 2026. Free cash flow of NT$15.24 Million represents 0% of operating cash flow (NT$41.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nan Liu Enterprise Co Ltd (2003–2025)
Free cash flow generation index of Nan Liu Enterprise Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Nan Liu Enterprise Co Ltd across 23 annual periods. See 6504 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nan Liu Enterprise Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Nan Liu Enterprise Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Nan Liu Enterprise Co Ltd. For the full cash flow conversion analysis, see 6504 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | NT$325.54 Million | NT$402.97 Million | NT$77.43 Million | ▼ -3.2% |
| 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 | — |