Nan Ren Hu Leisure Amusement Co Ltd Free Cash Flow Generation Index
Nan Ren Hu Leisure Amusement Co Ltd free cash flow generation index. Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of NT$849.22 Million represents 1% of operating cash flow (NT$876.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nan Ren Hu Leisure Amusement Co Ltd (2017–2021)
Free cash flow generation index of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2021. Historical FCF Generation Index trend for Nan Ren Hu Leisure Amusement Co Ltd across 5 annual periods. See financial agility of Nan Ren Hu Leisure Amusement Co Ltd to measure the company's free cash flow as a share of total liabilities.
Nan Ren Hu Leisure Amusement Co Ltd Free Cash Flow Generation Index by Year (2017–2021)
Nan Ren Hu Leisure Amusement Co Ltd free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Nan Ren Hu Leisure Amusement Co Ltd. For the full cash flow conversion analysis, see Nan Ren Hu Leisure Amusement Co Ltd (5905) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.79x | NT$-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 | — |