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). Read 4804 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 4804 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 4804 market cap overview.
| 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 | — |