Nam Liong Global Corp (5450) — Free Cash Flow Generation Index
Nam Liong Global Corp (5450) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of NT$70.68 Million represents 1% of operating cash flow (NT$84.79 Million). Explore Nam Liong Global Corp (5450) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nam Liong Global Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Nam Liong Global Corp across 10 annual periods. For the full cash flow conversion analysis, see Nam Liong Global Corp cash conversion from operations.
Annual Free Cash Flow Generation for Nam Liong Global Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Nam Liong Global Corp. Check Nam Liong Global Corp cash flow reinvestment rate 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 | 0.57x | NT$114.94 Million | NT$200.17 Million | NT$85.23 Million | ▼ -30.1% |
| 2024 | 0.82x | NT$173.79 Million | NT$211.52 Million | NT$37.73 Million | ▲ +0.7% |
| 2023 | 0.82x | NT$179.84 Million | NT$220.41 Million | NT$40.57 Million | ▲ +6.7% |
| 2022 | 0.76x | NT$323.39 Million | NT$422.98 Million | NT$99.59 Million | ▲ +219.0% |
| 2021 | -0.64x | NT$-77.43 Million | NT$120.55 Million | NT$197.98 Million | ▼ -303.8% |
| 2020 | 0.32x | NT$35.51 Million | NT$112.66 Million | NT$77.15 Million | ▲ +179.8% |
| 2019 | -0.40x | NT$-73.28 Million | NT$185.41 Million | NT$258.68 Million | ▼ -154.9% |
| 2018 | 0.72x | NT$191.37 Million | NT$265.79 Million | NT$74.42 Million | ▲ +59.6% |
| 2017 | 0.45x | NT$14.73 Million | NT$32.66 Million | NT$17.93 Million | ▲ +306.7% |
| 2016 | -0.22x | NT$-6.59 Million | NT$30.20 Million | NT$36.79 Million | — |