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 -5.43x as of December 2025. Free cash flow of NT$-66.86 Million represents -5% of operating cash flow (NT$12.31 Million). See how liquid is Nan Ren Hu Leisure Amusement Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nan Ren Hu Leisure Amusement Co Ltd Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Nan Ren Hu Leisure Amusement Co Ltd across 5 annual periods. Explore how well can Nan Ren Hu Leisure Amusement Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nan Ren Hu Leisure Amusement Co Ltd (2017–2021)
Year-by-year Free Cash Flow Generation Index for Nan Ren Hu Leisure Amusement Co Ltd. For the full company profile including market capitalisation, see how much is Nan Ren Hu Leisure Amusement Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.79x | NT$-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 | — |