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). See Nan Liu Enterprise Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Nan Liu Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Nan Liu Enterprise Co Ltd stock valuation.
| 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 | — |