Lifestyle Global Enterprise (8066) — Financial Flexibility Index

Latest as of September 2025: 0.44x

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). Also explore 8066 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$399.90 Million
Operating CF − Capex

Total Liabilities

NT$901.60 Million
TWD

Capital Expenditures

NT$345.41 Million
TWD

Lifestyle Global Enterprise Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Lifestyle Global Enterprise across 10 annual periods. Check how strategically is Lifestyle Global Enterprise's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities