Lotus Pharmaceutical Co Ltd (1795) — Free Cash Flow Generation Index
Lotus Pharmaceutical Co Ltd (1795) has a Free Cash Flow Generation Index of -0.19x as of December 2025. Free cash flow of NT$-255.44 Million represents 0% of operating cash flow (NT$1.35 Billion). See Lotus Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotus Pharmaceutical Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Lotus Pharmaceutical Co Ltd across 13 annual periods. Explore Lotus Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lotus Pharmaceutical Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Lotus Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 1795 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | NT$3.13 Billion | NT$7.48 Billion | NT$4.35 Billion | ▼ -45.1% |
| 2024 | 0.76x | NT$4.69 Billion | NT$6.15 Billion | NT$1.47 Billion | ▲ +174.5% |
| 2023 | -1.02x | NT$-1.65 Billion | NT$1.61 Billion | NT$3.28 Billion | ▼ -685.2% |
| 2022 | 0.17x | NT$650.03 Million | NT$3.72 Billion | NT$577.16 Million | ▲ +101.4% |
| 2021 | -12.50x | NT$-1.50 Billion | NT$119.66 Million | NT$1.62 Billion | ▼ -49766.2% |
| 2020 | -0.03x | NT$-48.86 Million | NT$1.95 Billion | NT$2.00 Billion | ▲ +99.1% |
| 2019 | -2.64x | NT$-799.90 Million | NT$302.81 Million | NT$1.10 Billion | ▼ -629.1% |
| 2018 | 0.50x | NT$397.91 Million | NT$796.98 Million | NT$399.07 Million | ▲ +191.7% |
| 2017 | -0.54x | NT$-322.55 Million | NT$592.29 Million | NT$914.84 Million | ▼ -217.3% |
| 2016 | 0.46x | NT$572.52 Million | NT$1.23 Billion | NT$660.48 Million | ▼ -10.1% |
| 2015 | 0.52x | NT$556.86 Million | NT$1.08 Billion | NT$520.71 Million | ▲ +134.6% |
| 2010 | -1.49x | NT$-88.38 Million | NT$59.19 Million | NT$147.57 Million | ▼ -307.7% |
| 2009 | 0.72x | NT$64.33 Million | NT$89.50 Million | NT$25.17 Million | — |