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). Explore 6504 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nan Liu Enterprise Co Ltd.
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. Check 6504 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |