LCY Technology Corp Financial Flexibility Index
LCY Technology Corp financial flexibility index. LCY Technology Corp (4989) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of NT$-122.69 Million (operating CF NT$-132.88 Million minus capex NT$10.19 Million) represents 0% of total liabilities (NT$595.60 Million). See LCY Technology Corp (4989) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LCY Technology Corp (2007–2024)
Financial flexibility index of LCY Technology Corp from 2007 to 2024. Historical Financial Flexibility Index trend for LCY Technology Corp across 18 annual periods. Check 4989 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LCY Technology Corp Financial Flexibility Index by Year (2007–2024)
LCY Technology Corp financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for LCY Technology Corp. For the full cash flow conversion analysis, see 4989 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | NT$-171.62 Million | NT$-194.13 Million | NT$481.61 Million | ▼ -1682.5% |
| 2023 | 0.02x | NT$13.28 Million | NT$-58.64 Million | NT$589.61 Million | ▼ -96.4% |
| 2022 | 0.62x | NT$442.55 Million | NT$329.39 Million | NT$714.04 Million | ▲ +8.6% |
| 2021 | 0.57x | NT$432.83 Million | NT$411.55 Million | NT$758.46 Million | ▼ -10.1% |
| 2020 | 0.63x | NT$282.94 Million | NT$166.84 Million | NT$445.68 Million | ▲ +456.2% |
| 2019 | -0.18x | NT$-81.26 Million | NT$-164.51 Million | NT$455.94 Million | ▼ -117.9% |
| 2018 | 0.99x | NT$425.31 Million | NT$349.72 Million | NT$427.46 Million | ▼ -40.2% |
| 2017 | 1.66x | NT$703.75 Million | NT$666.96 Million | NT$422.69 Million | ▲ +114.7% |
| 2016 | 0.78x | NT$496.07 Million | NT$474.07 Million | NT$639.84 Million | ▲ +599.9% |
| 2015 | 0.11x | NT$82.25 Million | NT$70.08 Million | NT$742.49 Million | ▼ -57.0% |
| 2014 | 0.26x | NT$388.75 Million | NT$346.31 Million | NT$1.51 Billion | ▲ +593.0% |
| 2013 | 0.04x | NT$85.67 Million | NT$60.23 Million | NT$2.31 Billion | ▲ +235.7% |
| 2012 | -0.03x | NT$-62.51 Million | NT$-133.12 Million | NT$2.28 Billion | ▼ -138.0% |
| 2011 | 0.07x | NT$144.93 Million | NT$-44.83 Million | NT$2.01 Billion | ▼ -62.7% |
| 2010 | 0.19x | NT$346.38 Million | NT$257.28 Million | NT$1.79 Billion | ▼ -58.2% |
| 2009 | 0.46x | NT$830.27 Million | NT$555.80 Million | NT$1.80 Billion | ▲ +503.7% |
| 2008 | 0.08x | NT$154.30 Million | NT$52.57 Million | NT$2.02 Billion | ▼ -81.1% |
| 2007 | 0.41x | NT$979.27 Million | NT$94.68 Million | NT$2.42 Billion | — |