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$12.31 Million). Read total liabilities of Nan Ren Hu Leisure Amusement Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nan Ren Hu Leisure Amusement Co Ltd Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Nan Ren Hu Leisure Amusement Co Ltd across 5 annual periods. Explore reinvestment intensity of Nan Ren Hu Leisure Amusement Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nan Ren Hu Leisure Amusement Co Ltd (2017–2021)
Year-by-year Free Cash Flow Generation Index for Nan Ren Hu Leisure Amusement Co Ltd. For the full company profile including market capitalisation, see 5905 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.79x | NT$-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 | — |