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). See how liquid is Li Peng Enterprise Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 1447 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 1447 stock market capitalisation.

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).