Lotus Pharmaceutical Co Ltd Free Cash Flow Generation Index
Lotus Pharmaceutical Co Ltd free cash flow generation index. Lotus Pharmaceutical Co Ltd (1795) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of NT$603.44 Million represents 1% of operating cash flow (NT$701.37 Million). Check Lotus Pharmaceutical Co Ltd (1795) liquid assets 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 Lotus Pharmaceutical Co Ltd (2009–2025)
Free cash flow generation index of Lotus Pharmaceutical Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Lotus Pharmaceutical Co Ltd across 13 annual periods. Explore Lotus Pharmaceutical Co Ltd (1795) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lotus Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Lotus Pharmaceutical Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Lotus Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lotus Pharmaceutical Co Ltd.
| 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 | — |