Lien Chang Electronic Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Lien Chang Electronic Enterprise Co Ltd 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$11.05 Million
TWD

Operating Cash Flow

NT$11.91 Million
TWD

Capital Expenditures

NT$851.00K
TWD

Free Cash Flow Generation Index of Lien Chang Electronic Enterprise Co Ltd (2002–2024)

Free cash flow generation index of Lien Chang Electronic Enterprise Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Lien Chang Electronic Enterprise Co Ltd across 14 annual periods. See financial agility of Lien Chang Electronic Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.

Lien Chang Electronic Enterprise Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Lien Chang Electronic Enterprise Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Lien Chang Electronic Enterprise Co Ltd. For the full cash flow conversion analysis, see 2431 operating cash flow.

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