Lung Hwa Electronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Lung Hwa Electronics Co Ltd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$3.85 Million
TWD

Operating Cash Flow

NT$4.25 Million
TWD

Capital Expenditures

NT$398.00K
TWD

Free Cash Flow Generation Index of Lung Hwa Electronics Co Ltd (2002–2014)

Free cash flow generation index of Lung Hwa Electronics Co Ltd from 2002 to 2014. Historical FCF Generation Index trend for Lung Hwa Electronics Co Ltd across 9 annual periods. See 2424 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lung Hwa Electronics Co Ltd Free Cash Flow Generation Index by Year (2002–2014)

Lung Hwa Electronics Co Ltd free cash flow generation index by year from 2002 to 2014. Year-by-year Free Cash Flow Generation Index for Lung Hwa Electronics Co Ltd. For the full cash flow conversion analysis, see Lung Hwa Electronics Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).