Li Peng Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

Li Peng Enterprise Co Ltd free cash flow generation index. Li Peng Enterprise Co Ltd (1447) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of NT$147.35 Million represents 1% of operating cash flow (NT$278.53 Million). Check how resilient are Li Peng Enterprise Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

NT$147.35 Million
TWD

Operating Cash Flow

NT$278.53 Million
TWD

Capital Expenditures

NT$131.18 Million
TWD

Free Cash Flow Generation Index of Li Peng Enterprise Co Ltd (2003–2024)

Free cash flow generation index of Li Peng Enterprise Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Li Peng Enterprise Co Ltd across 18 annual periods. Explore reinvestment intensity of Li Peng Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Li Peng Enterprise Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Li Peng Enterprise Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Li Peng Enterprise Co Ltd. For the full cash flow conversion analysis, see Li Peng Enterprise Co Ltd (1447) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.40x NT$285.42 Million NT$711.81 Million NT$426.39 Million ▼ -52.0%
2023 0.83x NT$715.95 Million NT$857.61 Million NT$141.67 Million ▲ +76.7%
2022 0.47x NT$394.39 Million NT$834.95 Million NT$440.56 Million ▲ +112.1%
2021 -3.89x NT$-442.64 Million NT$113.80 Million NT$556.44 Million ▼ -705.4%
2020 0.64x NT$446.57 Million NT$695.10 Million NT$248.53 Million ▲ +218.3%
2019 0.20x NT$94.75 Million NT$469.44 Million NT$374.69 Million ▼ -78.0%
2018 0.92x NT$2.34 Billion NT$2.54 Billion NT$204.87 Million ▲ +10.9%
2017 0.83x NT$2.20 Billion NT$2.65 Billion NT$453.83 Million ▲ +417.9%
2014 0.16x NT$250.92 Million NT$1.57 Billion NT$1.32 Billion ▲ +146.1%
2013 -0.35x NT$-159.18 Million NT$458.66 Million NT$617.84 Million ▼ -139.1%
2012 0.89x NT$1.45 Billion NT$1.64 Billion NT$184.14 Million ▲ +5.1%
2010 0.84x NT$801.44 Million NT$948.77 Million NT$147.33 Million ▲ +148.0%
2009 0.34x NT$134.52 Million NT$395.00 Million NT$260.48 Million ▼ -56.7%
2008 0.79x NT$1.27 Billion NT$1.62 Billion NT$345.88 Million ▲ +138.1%
2007 -2.06x NT$-698.24 Million NT$338.60 Million NT$1.04 Billion ▼ -239.4%
2006 -0.61x NT$-415.38 Million NT$683.64 Million NT$1.10 Billion ▼ -129.3%
2004 2.08x NT$1.58 Billion NT$762.17 Million NT$820.97 Million ▼ -36.2%
2003 3.26x NT$870.54 Million NT$267.19 Million NT$603.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).