Huang Long Development Co Ltd (3512) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Huang Long Development Co Ltd (3512) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$271.57 Million represents 1% of operating cash flow (NT$271.85 Million). Explore 3512 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$271.57 Million
TWD

Operating Cash Flow

NT$271.85 Million
TWD

Capital Expenditures

NT$272.00K
TWD

Huang Long Development Co Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Huang Long Development Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 3512 cash flow conversion.

Annual Free Cash Flow Generation for Huang Long Development Co Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for Huang Long Development Co Ltd. Check 3512 cash flow reinvestment rate 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
2025 0.95x NT$57.26 Million NT$60.06 Million NT$2.80 Million ▼ -4.5%
2023 1.00x NT$1.20 Billion NT$1.20 Billion NT$1.50 Million ▲ +1.2%
2020 0.99x NT$627.20 Million NT$635.68 Million NT$8.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).