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). See Nam Liong Global Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Nam Liong Global Corp (5450) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Nam Liong Global Corp (5450) total market value.
| 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 | — |