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). Read 2424 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Lung Hwa Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |