Anli International Co Ltd (5223) — 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). Explore capital reinvestment ratio of Anli International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Anli International Co Ltd cash flow conversion.
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. Check Anli International Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |