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). Explore 1795 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 1795 cash flow metrics.
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. Check how aggressively does Lotus Pharmaceutical Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |