De Licacy Industrial Co Ltd (1464) — Free Cash Flow Generation Index
De Licacy Industrial Co Ltd (1464) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of NT$157.38 Million represents 1% of operating cash flow (NT$294.34 Million). See 1464 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
De Licacy Industrial Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for De Licacy Industrial Co Ltd across 19 annual periods. Explore debt repayment capacity of De Licacy Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for De Licacy Industrial Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for De Licacy Industrial Co Ltd. For the full company profile including market capitalisation, see De Licacy Industrial Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$196.20 Million | NT$768.79 Million | NT$572.58 Million | ▲ +229.7% |
| 2023 | -0.20x | NT$-203.55 Million | NT$1.03 Billion | NT$1.24 Billion | ▼ -131.9% |
| 2022 | 0.62x | NT$1.16 Billion | NT$1.87 Billion | NT$719.07 Million | ▲ +139.9% |
| 2021 | -1.54x | NT$-174.33 Million | NT$112.92 Million | NT$287.25 Million | ▼ -667.0% |
| 2020 | 0.27x | NT$164.19 Million | NT$603.02 Million | NT$438.84 Million | ▲ +124.8% |
| 2019 | -1.10x | NT$-662.46 Million | NT$603.99 Million | NT$1.27 Billion | ▼ -16.1% |
| 2016 | -0.94x | NT$-453.69 Million | NT$480.19 Million | NT$933.88 Million | ▲ +27.6% |
| 2015 | -1.30x | NT$-206.26 Million | NT$158.12 Million | NT$364.38 Million | ▼ -1152.3% |
| 2014 | 0.12x | NT$50.71 Million | NT$409.06 Million | NT$358.35 Million | ▼ -84.6% |
| 2012 | 0.80x | NT$419.77 Million | NT$521.80 Million | NT$102.03 Million | ▲ +204.4% |
| 2011 | -0.77x | NT$-53.34 Million | NT$69.20 Million | NT$122.54 Million | ▼ -244.9% |
| 2009 | 0.53x | NT$113.66 Million | NT$213.74 Million | NT$100.08 Million | ▲ +173.3% |
| 2008 | -0.73x | NT$-72.69 Million | NT$100.13 Million | NT$172.82 Million | ▼ -50.5% |
| 2007 | -0.48x | NT$-105.64 Million | NT$218.99 Million | NT$324.62 Million | ▼ -377.7% |
| 2006 | 0.17x | NT$25.66 Million | NT$147.68 Million | NT$122.02 Million | ▼ -82.7% |
| 2005 | 1.01x | NT$247.21 Million | NT$245.72 Million | NT$1.49 Million | ▼ -9.9% |
| 2004 | 1.12x | NT$259.54 Million | NT$232.42 Million | NT$27.12 Million | ▼ -0.3% |
| 2003 | 1.12x | NT$533.67 Million | NT$476.31 Million | NT$57.35 Million | ▼ -16.1% |
| 2002 | 1.34x | NT$433.62 Million | NT$324.77 Million | NT$108.85 Million | — |