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). See 1231 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Lian Hwa Foods Corp (1231) market capitalisation.
| 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 | — |