Lian Hwa Foods Corp (1231) — Free Cash Flow Generation Index
Lian Hwa Foods Corp (1231) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of NT$406.80 Million represents 1% of operating cash flow (NT$623.45 Million). Read 1231 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lian Hwa Foods Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Lian Hwa Foods Corp across 24 annual periods. Explore Lian Hwa Foods Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lian Hwa Foods Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lian Hwa Foods Corp. For the full company profile including market capitalisation, see 1231 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$247.43 Million | NT$896.08 Million | NT$648.65 Million | ▲ +176.1% |
| 2024 | -0.36x | NT$-327.78 Million | NT$902.77 Million | NT$1.23 Billion | ▼ -34.4% |
| 2023 | -0.27x | NT$-374.84 Million | NT$1.39 Billion | NT$1.82 Billion | ▲ +39.0% |
| 2022 | -0.44x | NT$-344.15 Million | NT$776.64 Million | NT$1.12 Billion | ▼ -169.6% |
| 2021 | 0.64x | NT$656.82 Million | NT$1.03 Billion | NT$375.01 Million | ▲ +205.7% |
| 2020 | -0.60x | NT$-629.58 Million | NT$1.05 Billion | NT$1.67 Billion | ▼ -95.0% |
| 2019 | -0.31x | NT$-77.39 Million | NT$250.59 Million | NT$327.98 Million | ▼ -144.6% |
| 2018 | 0.69x | NT$373.69 Million | NT$539.26 Million | NT$165.57 Million | ▼ -11.0% |
| 2017 | 0.78x | NT$560.63 Million | NT$720.27 Million | NT$159.64 Million | ▲ +20.1% |
| 2016 | 0.65x | NT$450.88 Million | NT$695.68 Million | NT$244.80 Million | ▲ +198.8% |
| 2015 | 0.22x | NT$81.46 Million | NT$375.61 Million | NT$294.14 Million | ▲ +126.4% |
| 2014 | -0.82x | NT$-269.42 Million | NT$327.51 Million | NT$596.93 Million | ▲ +32.8% |
| 2013 | -1.23x | NT$-389.73 Million | NT$318.13 Million | NT$707.86 Million | ▼ -264.1% |
| 2012 | 0.75x | NT$453.19 Million | NT$607.13 Million | NT$153.95 Million | ▲ +117.7% |
| 2011 | -4.21x | NT$-901.46 Million | NT$214.30 Million | NT$1.12 Billion | ▼ -671.2% |
| 2010 | 0.74x | NT$214.42 Million | NT$291.15 Million | NT$76.72 Million | ▲ +571.5% |
| 2009 | -0.16x | NT$-47.72 Million | NT$305.49 Million | NT$353.21 Million | ▼ -111.0% |
| 2008 | 1.42x | NT$278.68 Million | NT$196.82 Million | NT$81.86 Million | ▼ -9.6% |
| 2007 | 1.57x | NT$241.78 Million | NT$154.36 Million | NT$87.42 Million | ▼ -1.4% |
| 2006 | 1.59x | NT$260.92 Million | NT$164.16 Million | NT$96.76 Million | ▼ -34.9% |
| 2005 | 2.44x | NT$104.08 Million | NT$42.60 Million | NT$61.48 Million | ▲ +111.7% |
| 2004 | 1.15x | NT$534.99 Million | NT$463.50 Million | NT$71.50 Million | ▼ -29.7% |
| 2003 | 1.64x | NT$485.52 Million | NT$295.63 Million | NT$189.89 Million | ▼ -38.7% |
| 2002 | 2.68x | NT$500.59 Million | NT$186.85 Million | NT$313.73 Million | — |