Anli International Co Ltd (5223) — Free Cash Flow Generation Index
Anli International Co Ltd (5223) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of NT$32.27 Million represents 1% of operating cash flow (NT$42.38 Million). See how liquid is Anli International Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anli International Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Anli International Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Anli International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anli International Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Anli International Co Ltd. For the full company profile including market capitalisation, see Anli International Co Ltd (5223) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | NT$143.80 Million | NT$236.28 Million | NT$92.47 Million | ▲ +104.7% |
| 2024 | -12.83x | NT$-214.16 Million | NT$16.69 Million | NT$230.85 Million | ▼ -8.7% |
| 2023 | -11.81x | NT$-283.21 Million | NT$23.98 Million | NT$307.19 Million | ▼ -18998.3% |
| 2022 | 0.06x | NT$27.58 Million | NT$441.33 Million | NT$413.75 Million | ▼ -91.8% |
| 2021 | 0.76x | NT$317.02 Million | NT$415.23 Million | NT$98.22 Million | ▲ +153.5% |
| 2020 | -1.43x | NT$-119.89 Million | NT$84.04 Million | NT$203.93 Million | ▼ -908.7% |
| 2019 | 0.18x | NT$59.58 Million | NT$337.73 Million | NT$171.87 Million | ▼ -48.9% |
| 2018 | 0.35x | NT$70.54 Million | NT$204.34 Million | NT$133.61 Million | ▼ -58.7% |
| 2017 | 0.84x | NT$256.89 Million | NT$307.27 Million | NT$52.31 Million | — |