Nan Ren Hu Leisure Amusement Co Ltd (5905) — Free Cash Flow Generation Index
Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Free Cash Flow Generation Index of 0.44x as of March 2026. Free cash flow of NT$136.57 Million represents 0% of operating cash flow (NT$309.31 Million). Explore Nan Ren Hu Leisure Amusement Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nan Ren Hu Leisure Amusement Co Ltd Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Nan Ren Hu Leisure Amusement Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 5905 cash flow metrics.
Annual Free Cash Flow Generation for Nan Ren Hu Leisure Amusement Co Ltd (2017–2021)
Year-by-year Free Cash Flow Generation Index for Nan Ren Hu Leisure Amusement Co Ltd. Check 5905 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.79x | NT$-327.96 Million | NT$42.11 Million | NT$370.07 Million | ▼ -48.6% |
| 2020 | -5.24x | NT$-182.71 Million | NT$34.87 Million | NT$217.58 Million | ▼ -1415.1% |
| 2019 | 0.40x | NT$57.27 Million | NT$143.71 Million | NT$47.96 Million | ▼ -56.2% |
| 2018 | 0.91x | NT$438.89 Million | NT$482.25 Million | NT$19.68 Million | ▲ +10.4% |
| 2017 | 0.82x | NT$467.61 Million | NT$567.36 Million | NT$68.85 Million | — |