Da Lue International Holding Co Ltd Free Cash Flow Generation Index
Da Lue International Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Da Lue International Holding Co Ltd (2017–2024)
Free cash flow generation index of Da Lue International Holding Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Da Lue International Holding Co Ltd across 7 annual periods. See Da Lue International Holding Co Ltd (4804) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Da Lue International Holding Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Da Lue International Holding Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Da Lue International Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Da Lue International Holding Co Ltd.
| 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 | — |