Golden Long Teng Development Co Ltd (3188) — Free Cash Flow Generation Index
Golden Long Teng Development Co Ltd (3188) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$813.27 Million represents 1% of operating cash flow (NT$813.27 Million). See Golden Long Teng Development Co Ltd (3188) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden Long Teng Development Co Ltd Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Golden Long Teng Development Co Ltd across 2 annual periods. Explore Golden Long Teng Development Co Ltd (3188) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Golden Long Teng Development Co Ltd (2021–2023)
Year-by-year Free Cash Flow Generation Index for Golden Long Teng Development Co Ltd. For the full company profile including market capitalisation, see Golden Long Teng Development Co Ltd (3188) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | NT$326.85 Million | NT$332.11 Million | NT$5.26 Million | ▼ -1.5% |
| 2021 | 1.00x | NT$423.07 Million | NT$423.33 Million | NT$259.00K | — |