Lifestyle Global Enterprise (8066) — Financial Flexibility Index
Lifestyle Global Enterprise (8066) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of NT$399.90 Million (operating CF NT$54.49 Million minus capex NT$345.41 Million) represents 0% of total liabilities (NT$901.60 Million). Check 8066 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifestyle Global Enterprise Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Lifestyle Global Enterprise across 10 annual periods. See 8066 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lifestyle Global Enterprise (2015–2024)
Year-by-year free cash flow to debt coverage for Lifestyle Global Enterprise. For the full company profile including market capitalisation, see Lifestyle Global Enterprise (8066) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | NT$109.84 Million | NT$100.70 Million | NT$891.77 Million | ▲ +90.7% |
| 2023 | 0.06x | NT$59.32 Million | NT$56.96 Million | NT$918.26 Million | ▼ -72.3% |
| 2022 | 0.23x | NT$182.31 Million | NT$175.21 Million | NT$782.48 Million | ▲ +221.6% |
| 2021 | 0.07x | NT$94.08 Million | NT$90.90 Million | NT$1.30 Billion | ▼ -64.3% |
| 2020 | 0.20x | NT$296.00 Million | NT$252.80 Million | NT$1.46 Billion | ▼ -50.4% |
| 2019 | 0.41x | NT$466.70 Million | NT$430.99 Million | NT$1.14 Billion | ▲ +182.0% |
| 2018 | 0.15x | NT$165.80 Million | NT$155.16 Million | NT$1.14 Billion | ▼ -65.4% |
| 2017 | 0.42x | NT$430.11 Million | NT$420.68 Million | NT$1.03 Billion | ▼ -1.9% |
| 2016 | 0.43x | NT$371.35 Million | NT$356.25 Million | NT$869.06 Million | ▲ +32.7% |
| 2015 | 0.32x | NT$295.00 Million | NT$288.26 Million | NT$916.36 Million | — |