Lifestyle Global Enterprise Financial Flexibility Index
Lifestyle Global Enterprise 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). See 8066 free cash flow to operating cash ratio 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 Lifestyle Global Enterprise (2015–2024)
Financial flexibility index of Lifestyle Global Enterprise from 2015 to 2024. Historical Financial Flexibility Index trend for Lifestyle Global Enterprise across 10 annual periods. Check 8066 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lifestyle Global Enterprise Financial Flexibility Index by Year (2015–2024)
Lifestyle Global Enterprise financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Lifestyle Global Enterprise. For the full cash flow conversion analysis, see 8066 cash flow conversion.
| 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 | — |