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). Read 3512 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Huang Long Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is Huang Long Development Co Ltd worth.

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).