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). Read 1464 total debt and obligations for a breakdown of total debt and financial obligations.
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 De Licacy Industrial Co Ltd (1464) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of De Licacy Industrial Co Ltd.
| 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 | — |