Lee Chi Enterprises Co Ltd (1517) — Free Cash Flow Generation Index

Latest as of September 2025: -0.06x

Lee Chi Enterprises Co Ltd (1517) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of NT$-884.00K represents 0% of operating cash flow (NT$15.25 Million). Explore Lee Chi Enterprises Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-884.00K
TWD

Operating Cash Flow

NT$15.25 Million
TWD

Capital Expenditures

NT$16.13 Million
TWD

Lee Chi Enterprises Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Lee Chi Enterprises Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 1517 operating cash flow.

Annual Free Cash Flow Generation for Lee Chi Enterprises Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Lee Chi Enterprises Co Ltd. Check Lee Chi Enterprises Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.70x NT$-36.69 Million NT$52.12 Million NT$88.71 Million ▼ -184.6%
2023 0.83x NT$362.28 Million NT$435.31 Million NT$73.03 Million ▲ +1.7%
2022 0.82x NT$686.80 Million NT$839.38 Million NT$152.58 Million ▲ +108.9%
2020 -9.18x NT$-101.73 Million NT$11.08 Million NT$112.81 Million ▼ -434.9%
2019 -1.72x NT$-120.97 Million NT$70.45 Million NT$191.43 Million ▼ -415.5%
2018 -0.33x NT$-31.31 Million NT$93.99 Million NT$125.30 Million ▲ +86.3%
2017 -2.43x NT$-73.67 Million NT$30.37 Million NT$104.05 Million ▼ -6774.6%
2016 -0.04x NT$-6.07 Million NT$172.06 Million NT$178.13 Million ▼ -106.2%
2015 0.57x NT$185.76 Million NT$324.25 Million NT$138.49 Million ▲ +24.9%
2014 0.46x NT$138.66 Million NT$302.29 Million NT$163.63 Million ▼ -10.5%
2013 0.51x NT$200.33 Million NT$390.70 Million NT$190.37 Million ▲ +358.0%
2012 0.11x NT$30.09 Million NT$268.77 Million NT$238.69 Million ▲ +124.8%
2011 -0.45x NT$-136.41 Million NT$301.93 Million NT$438.35 Million ▲ +13.2%
2010 -0.52x NT$-122.15 Million NT$234.81 Million NT$356.97 Million ▼ -158.6%
2009 0.89x NT$503.77 Million NT$567.86 Million NT$64.09 Million ▼ -33.2%
2008 1.33x NT$220.26 Million NT$165.89 Million NT$54.37 Million ▼ -5.4%
2007 1.40x NT$185.06 Million NT$131.88 Million NT$53.18 Million ▲ +8.2%
2006 1.30x NT$238.49 Million NT$183.89 Million NT$54.60 Million ▼ -12.3%
2005 1.48x NT$298.75 Million NT$201.91 Million NT$96.84 Million ▼ -4.6%
2004 1.55x NT$207.44 Million NT$133.69 Million NT$73.75 Million ▲ +37.7%
2003 1.13x NT$295.71 Million NT$262.48 Million NT$33.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).