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). Explore 1231 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lian Hwa Foods Corp operating cash flow efficiency.
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. Check 1231 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |