Lien Chang Electronic Enterprise Co Ltd (2431) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

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). Read Lien Chang Electronic Enterprise Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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

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 Lien Chang Electronic Enterprise Co Ltd (2431) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 2431 market cap.

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).