Lien Chang Electronic Enterprise Co Ltd (2431) — Free Cash Flow Generation Index
Lien Chang Electronic Enterprise Co Ltd (2431) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of NT$11.05 Million represents 1% of operating cash flow (NT$11.91 Million). See Lien Chang Electronic Enterprise Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lien Chang Electronic Enterprise Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Lien Chang Electronic Enterprise Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Lien Chang Electronic Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lien Chang Electronic Enterprise Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Lien Chang Electronic Enterprise Co Ltd. For the full company profile including market capitalisation, see Lien Chang Electronic Enterprise Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$14.31 Million | NT$37.97 Million | NT$23.66 Million | ▲ +307.2% |
| 2022 | -0.18x | NT$-4.76 Million | NT$26.15 Million | NT$30.90 Million | ▼ -118.7% |
| 2020 | 0.97x | NT$243.72 Million | NT$250.79 Million | NT$7.07 Million | ▲ +8.9% |
| 2016 | 0.89x | NT$216.66 Million | NT$242.71 Million | NT$26.05 Million | ▼ -2.3% |
| 2015 | 0.91x | NT$565.10 Million | NT$618.23 Million | NT$53.14 Million | ▲ +11.3% |
| 2013 | 0.82x | NT$156.88 Million | NT$191.06 Million | NT$34.18 Million | ▲ +156.2% |
| 2012 | 0.32x | NT$18.02 Million | NT$56.23 Million | NT$38.21 Million | ▲ +86.7% |
| 2011 | 0.17x | NT$63.94 Million | NT$372.42 Million | NT$308.48 Million | ▲ +189.1% |
| 2010 | -0.19x | NT$-18.27 Million | NT$94.80 Million | NT$113.07 Million | ▲ +69.3% |
| 2009 | -0.63x | NT$-17.55 Million | NT$27.95 Million | NT$45.50 Million | ▼ -129.3% |
| 2008 | 2.14x | NT$414.80 Million | NT$193.70 Million | NT$221.10 Million | ▲ +96.1% |
| 2006 | 1.09x | NT$447.15 Million | NT$409.54 Million | NT$37.61 Million | ▼ -1.6% |
| 2003 | 1.11x | NT$300.79 Million | NT$271.14 Million | NT$29.65 Million | ▲ +3.1% |
| 2002 | 1.08x | NT$423.89 Million | NT$393.83 Million | NT$30.06 Million | — |