Lee Chi Enterprises Co Ltd (1517) — Free Cash Flow Generation Index
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$15.25 Million). Read 1517 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lee Chi Enterprises Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Lee Chi Enterprises Co Ltd across 21 annual periods. Explore Lee Chi Enterprises Co Ltd (1517) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lee Chi Enterprises Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Lee Chi Enterprises Co Ltd. For the full company profile including market capitalisation, see 1517 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | NT$-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 | — |