Huang Long Development Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Huang Long Development Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Huang Long Development Co Ltd from 2020 to 2025. Historical FCF Generation Index trend for Huang Long Development Co Ltd across 3 annual periods. See 3512 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Huang Long Development Co Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Huang Long Development Co Ltd. For the full cash flow conversion analysis, see 3512 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).