Anli International Co Ltd Free Cash Flow Generation Index
Anli International Co Ltd free cash flow generation index. Anli International Co Ltd (5223) has a Free Cash Flow Generation Index of -0.50x as of June 2026. Free cash flow of NT$-3.10 Million represents -1% of operating cash flow (NT$6.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anli International Co Ltd (2017–2025)
Free cash flow generation index of Anli International Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Anli International Co Ltd across 9 annual periods. See Anli International Co Ltd (5223) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Anli International Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Anli International Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Anli International Co Ltd. For the full cash flow conversion analysis, see 5223 cash generation efficiency.
| 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 | — |