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). Explore 2424 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lung Hwa Electronics Co Ltd cash flow conversion.
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. Check cash flow reinvestment rate of Lung Hwa Electronics Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |