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). See working capital to net assets of Da Lue International Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Da Lue International Holding Co Ltd (4804) market capitalisation.
| 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 | — |