Lealea Enterprise Co Ltd (1444) — Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

Lealea Enterprise Co Ltd (1444) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of NT$9.92 Million represents 0% of operating cash flow (NT$32.68 Million). See working capital to net assets of Lealea Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

NT$9.92 Million
TWD

Operating Cash Flow

NT$32.68 Million
TWD

Capital Expenditures

NT$22.76 Million
TWD

Lealea Enterprise Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Lealea Enterprise Co Ltd across 20 annual periods. Explore Lealea Enterprise Co Ltd (1444) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lealea Enterprise Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Lealea Enterprise Co Ltd. For the full company profile including market capitalisation, see Lealea Enterprise Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -2.46x NT$-679.64 Million NT$276.70 Million NT$956.35 Million ▼ -1143.1%
2023 0.24x NT$307.76 Million NT$1.31 Billion NT$999.17 Million ▼ -62.6%
2022 0.63x NT$901.16 Million NT$1.43 Billion NT$528.30 Million ▲ +533.2%
2020 0.10x NT$74.02 Million NT$743.47 Million NT$545.09 Million ▼ -74.2%
2019 0.39x NT$425.76 Million NT$1.10 Billion NT$676.43 Million ▲ +105.0%
2018 -7.70x NT$-1.17 Billion NT$152.14 Million NT$1.32 Billion ▼ -1861.7%
2017 0.44x NT$617.20 Million NT$1.41 Billion NT$794.76 Million ▲ +7.1%
2015 0.41x NT$548.68 Million NT$1.34 Billion NT$795.07 Million ▲ +153.1%
2014 0.16x NT$147.63 Million NT$915.19 Million NT$767.56 Million ▲ +122.5%
2013 -0.72x NT$-350.42 Million NT$488.00 Million NT$838.43 Million ▼ -208.1%
2012 0.66x NT$2.77 Billion NT$4.17 Billion NT$1.40 Billion ▲ +87.3%
2011 0.35x NT$353.12 Million NT$995.23 Million NT$642.11 Million ▲ +113.2%
2010 -2.68x NT$-568.63 Million NT$212.02 Million NT$780.65 Million ▼ -401.1%
2009 0.89x NT$1.98 Billion NT$2.23 Billion NT$243.35 Million ▲ +14.2%
2008 0.78x NT$661.80 Million NT$848.37 Million NT$186.57 Million ▲ +137.5%
2007 -2.08x NT$-944.24 Million NT$453.56 Million NT$1.40 Billion ▲ +99.5%
2006 -447.31x NT$-1.19 Billion NT$2.66 Million NT$1.19 Billion ▼ -70564.7%
2005 -0.63x NT$-349.30 Million NT$551.81 Million NT$901.11 Million ▼ -127.6%
2003 2.30x NT$2.02 Billion NT$881.69 Million NT$1.14 Billion ▲ +97.0%
2002 1.17x NT$700.31 Million NT$600.91 Million NT$99.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).