Lung Hwa Electronics Co Ltd (2424) — Free Cash Flow Generation Index
Lung Hwa Electronics Co Ltd (2424) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of NT$3.85 Million represents 1% of operating cash flow (NT$4.25 Million). See 2424 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lung Hwa Electronics Co Ltd Free Cash Flow Generation Index (2002–2014)
Historical FCF Generation Index trend for Lung Hwa Electronics Co Ltd across 9 annual periods. Explore 2424 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lung Hwa Electronics Co Ltd (2002–2014)
Year-by-year Free Cash Flow Generation Index for Lung Hwa Electronics Co Ltd. For the full company profile including market capitalisation, see Lung Hwa Electronics Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.99x | NT$16.31 Million | NT$16.39 Million | NT$85.00K | ▲ +1.2% |
| 2013 | 0.98x | NT$355.86 Million | NT$362.15 Million | NT$6.29 Million | ▼ -0.4% |
| 2011 | 0.99x | NT$52.91 Million | NT$53.63 Million | NT$729.00K | ▲ +54.6% |
| 2010 | 0.64x | NT$27.86 Million | NT$43.66 Million | NT$15.80 Million | ▼ -36.4% |
| 2008 | 1.00x | NT$34.30 Million | NT$34.17 Million | NT$130.00K | ▼ 0.0% |
| 2007 | 1.00x | NT$240.88 Million | NT$239.85 Million | NT$1.03 Million | ▼ -36.2% |
| 2004 | 1.57x | NT$278.84 Million | NT$177.27 Million | NT$101.58 Million | ▲ +9.0% |
| 2003 | 1.44x | NT$30.52 Million | NT$21.15 Million | NT$9.37 Million | ▲ +9.6% |
| 2002 | 1.32x | NT$174.86 Million | NT$132.81 Million | NT$42.05 Million | — |