De Licacy Industrial Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

De Licacy Industrial Co Ltd 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). Check 1464 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

NT$157.38 Million
TWD

Operating Cash Flow

NT$294.34 Million
TWD

Capital Expenditures

NT$136.96 Million
TWD

Free Cash Flow Generation Index of De Licacy Industrial Co Ltd (2002–2024)

Free cash flow generation index of De Licacy Industrial Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for De Licacy Industrial Co Ltd across 19 annual periods. Explore De Licacy Industrial Co Ltd (1464) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

De Licacy Industrial Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

De Licacy Industrial Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for De Licacy Industrial Co Ltd. For the full cash flow conversion analysis, see De Licacy Industrial Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).