Lee Chi Enterprises Co Ltd Free Cash Flow Generation Index
Lee Chi Enterprises Co Ltd 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$15.25 Million). Check 1517 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lee Chi Enterprises Co Ltd (2003–2024)
Free cash flow generation index of Lee Chi Enterprises Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Lee Chi Enterprises Co Ltd across 21 annual periods. Explore 1517 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lee Chi Enterprises Co Ltd Free Cash Flow Generation Index by Year (2003–2024)
Lee Chi Enterprises Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Lee Chi Enterprises Co Ltd. For the full cash flow conversion analysis, see Lee Chi Enterprises Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | NT$-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 | — |