Hu Lane Associate Free Cash Flow Generation Index
Hu Lane Associate free cash flow generation index. Hu Lane Associate (6279) has a Free Cash Flow Generation Index of -1.34x as of December 2025. Free cash flow of NT$-226.21 Million represents -1% of operating cash flow (NT$169.14 Million). Check Hu Lane Associate (6279) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hu Lane Associate (2002–2025)
Free cash flow generation index of Hu Lane Associate from 2002 to 2025. Historical FCF Generation Index trend for Hu Lane Associate across 24 annual periods. Explore how much does Hu Lane Associate reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hu Lane Associate Free Cash Flow Generation Index by Year (2002–2025)
Hu Lane Associate free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Hu Lane Associate. For the full cash flow conversion analysis, see 6279 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-291.86 Million | NT$1.08 Billion | NT$1.37 Billion | ▲ +18.7% |
| 2024 | -0.33x | NT$-420.48 Million | NT$1.27 Billion | NT$1.69 Billion | ▼ -309.9% |
| 2023 | -0.08x | NT$-116.08 Million | NT$1.43 Billion | NT$1.55 Billion | ▲ +78.6% |
| 2022 | -0.38x | NT$-299.57 Million | NT$791.71 Million | NT$1.09 Billion | ▼ -4371.1% |
| 2021 | -0.01x | NT$-5.00 Million | NT$591.41 Million | NT$596.42 Million | ▼ -107.2% |
| 2020 | 0.12x | NT$71.67 Million | NT$605.84 Million | NT$534.17 Million | ▼ -75.2% |
| 2019 | 0.48x | NT$498.17 Million | NT$1.04 Billion | NT$544.35 Million | ▲ +88.3% |
| 2018 | 0.25x | NT$245.41 Million | NT$967.27 Million | NT$721.86 Million | ▲ +5.8% |
| 2017 | 0.24x | NT$189.99 Million | NT$792.48 Million | NT$602.50 Million | ▼ -67.7% |
| 2016 | 0.74x | NT$836.11 Million | NT$1.13 Billion | NT$289.58 Million | ▲ +75.9% |
| 2015 | 0.42x | NT$246.19 Million | NT$582.99 Million | NT$336.81 Million | ▼ -36.0% |
| 2014 | 0.66x | NT$449.50 Million | NT$681.13 Million | NT$231.63 Million | ▼ -1.3% |
| 2013 | 0.67x | NT$423.16 Million | NT$632.57 Million | NT$209.41 Million | ▼ -18.7% |
| 2012 | 0.82x | NT$579.49 Million | NT$704.17 Million | NT$124.68 Million | ▲ +159.2% |
| 2011 | -1.39x | NT$-177.83 Million | NT$127.91 Million | NT$305.74 Million | ▼ -480.6% |
| 2010 | 0.37x | NT$136.41 Million | NT$373.47 Million | NT$237.05 Million | ▼ -40.9% |
| 2009 | 0.62x | NT$219.59 Million | NT$355.40 Million | NT$135.82 Million | ▲ +98.4% |
| 2008 | 0.31x | NT$70.78 Million | NT$227.30 Million | NT$156.52 Million | ▲ +137.4% |
| 2007 | 0.13x | NT$25.74 Million | NT$196.22 Million | NT$170.49 Million | ▼ -69.3% |
| 2006 | 0.43x | NT$95.22 Million | NT$223.03 Million | NT$127.80 Million | ▼ -72.9% |
| 2005 | 1.58x | NT$364.75 Million | NT$231.14 Million | NT$133.61 Million | ▲ +23.8% |
| 2004 | 1.28x | NT$380.20 Million | NT$298.16 Million | NT$82.04 Million | ▼ -7.7% |
| 2003 | 1.38x | NT$146.62 Million | NT$106.16 Million | NT$40.46 Million | ▼ -21.2% |
| 2002 | 1.75x | NT$107.06 Million | NT$61.09 Million | NT$45.97 Million | — |