Hu Lane Associate (6279) — 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$169.14 Million). Explore how much does Hu Lane Associate reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hu Lane Associate Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Hu Lane Associate across 24 annual periods. For the full cash flow conversion analysis, see Hu Lane Associate (6279) cash flow conversion.
Annual Free Cash Flow Generation for Hu Lane Associate (2002–2025)
Year-by-year Free Cash Flow Generation Index for Hu Lane Associate. Check Hu Lane Associate (6279) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |