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). Read 5450 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 5450 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 5450 stock market capitalisation.
| 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 | — |