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). Check how aggressively does Lifestyle Global Enterprise reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 8066 operating cash flow.

Annual Financial Flexibility Index for Lifestyle Global Enterprise (2015–2024)

Year-by-year free cash flow to debt coverage for Lifestyle Global Enterprise. Explore debt repayment capacity of Lifestyle Global Enterprise to assess how comfortably operating cash covers total debt obligations.

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