Li Peng Enterprise Co Ltd (1447) — Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

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). Read Li Peng Enterprise Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Li Peng Enterprise Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Li Peng Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Li Peng Enterprise Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Li Peng Enterprise Co Ltd. For the full company profile including market capitalisation, see how much is Li Peng Enterprise Co Ltd worth.

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).