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). Read Anli International Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Anli International Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |