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$15.25 Million). See working capital to net assets of Lee Chi Enterprises Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lee Chi Enterprises Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Lee Chi Enterprises Co Ltd across 21 annual periods. Explore Lee Chi Enterprises Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lee Chi Enterprises Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Lee Chi Enterprises Co Ltd. For the full company profile including market capitalisation, see Lee Chi Enterprises Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | NT$-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 | — |