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$169.14 Million). See 6279 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hu Lane Associate Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Hu Lane Associate across 24 annual periods. Explore cash flow to debt ratio of Hu Lane Associate to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hu Lane Associate (2002–2025)
Year-by-year Free Cash Flow Generation Index for Hu Lane Associate. For the full company profile including market capitalisation, see 6279 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |