Lian Hwa Foods Corp Free Cash Flow Generation Index
Lian Hwa Foods Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lian Hwa Foods Corp (2002–2025)
Free cash flow generation index of Lian Hwa Foods Corp from 2002 to 2025. Historical FCF Generation Index trend for Lian Hwa Foods Corp across 24 annual periods. See 1231 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Lian Hwa Foods Corp Free Cash Flow Generation Index by Year (2002–2025)
Lian Hwa Foods Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Lian Hwa Foods Corp. For the full cash flow conversion analysis, see Lian Hwa Foods Corp cash flow conversion.
| 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 | — |