Da Lue International Holding Co Ltd (4804) — Free Cash Flow Generation Index
Da Lue International Holding Co Ltd (4804) has a Free Cash Flow Generation Index of 1.05x as of September 2025. Free cash flow of NT$2.34 Million represents 1% of operating cash flow (NT$2.23 Million). Explore Da Lue International Holding Co Ltd (4804) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Da Lue International Holding Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Da Lue International Holding Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Da Lue International Holding Co Ltd generate cash.
Annual Free Cash Flow Generation for Da Lue International Holding Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Da Lue International Holding Co Ltd. Check Da Lue International Holding Co Ltd (4804) 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 |
|---|---|---|---|---|---|
| 2024 | 0.92x | NT$60.69 Million | NT$65.81 Million | NT$5.13 Million | ▲ +18.6% |
| 2023 | 0.78x | NT$90.69 Million | NT$116.60 Million | NT$25.91 Million | ▼ -19.7% |
| 2022 | 0.97x | NT$93.39 Million | NT$96.42 Million | NT$3.02 Million | ▲ +11.5% |
| 2021 | 0.87x | NT$136.52 Million | NT$157.10 Million | NT$20.58 Million | ▲ +55.4% |
| 2020 | 0.56x | NT$83.92 Million | NT$150.02 Million | NT$66.10 Million | ▲ +146.0% |
| 2019 | 0.23x | NT$69.29 Million | NT$304.67 Million | NT$230.82 Million | ▲ +121.7% |
| 2017 | -1.05x | NT$-58.97 Million | NT$56.17 Million | NT$114.55 Million | — |