Lelon Electronics Corp (2472) — Free Cash Flow Generation Index
Lelon Electronics Corp (2472) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of NT$371.67 Million represents 1% of operating cash flow (NT$656.29 Million). See 2472 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lelon Electronics Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Lelon Electronics Corp across 24 annual periods. Explore 2472 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lelon Electronics Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lelon Electronics Corp. For the full company profile including market capitalisation, see market cap of Lelon Electronics Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | NT$1.21 Billion | NT$2.20 Billion | NT$994.10 Million | ▼ -24.8% |
| 2024 | 0.73x | NT$1.59 Billion | NT$2.18 Billion | NT$587.03 Million | ▲ +57.3% |
| 2023 | 0.46x | NT$585.32 Million | NT$1.26 Billion | NT$675.97 Million | ▼ -19.5% |
| 2022 | 0.58x | NT$1.49 Billion | NT$2.58 Billion | NT$1.09 Billion | ▲ +158.1% |
| 2021 | -0.99x | NT$-656.34 Million | NT$661.60 Million | NT$1.32 Billion | ▼ -261.0% |
| 2020 | 0.62x | NT$1.33 Billion | NT$2.16 Billion | NT$827.92 Million | ▲ +8.7% |
| 2019 | 0.57x | NT$867.67 Million | NT$1.53 Billion | NT$662.84 Million | ▲ +1909.6% |
| 2018 | 0.03x | NT$30.04 Million | NT$1.06 Billion | NT$1.03 Billion | ▲ +101.5% |
| 2017 | -1.92x | NT$-318.58 Million | NT$165.78 Million | NT$484.36 Million | ▼ -2613.2% |
| 2016 | 0.08x | NT$38.76 Million | NT$506.94 Million | NT$468.18 Million | ▼ -86.6% |
| 2015 | 0.57x | NT$645.59 Million | NT$1.13 Billion | NT$481.96 Million | ▼ -3.2% |
| 2014 | 0.59x | NT$432.36 Million | NT$730.69 Million | NT$298.33 Million | ▲ +45.8% |
| 2013 | 0.41x | NT$320.18 Million | NT$789.01 Million | NT$468.83 Million | ▲ +347.2% |
| 2012 | -0.16x | NT$-89.98 Million | NT$548.05 Million | NT$638.03 Million | ▲ +61.4% |
| 2011 | -0.43x | NT$-163.75 Million | NT$384.85 Million | NT$548.61 Million | ▲ +1.8% |
| 2010 | -0.43x | NT$-159.24 Million | NT$367.32 Million | NT$526.55 Million | ▼ -14519.8% |
| 2009 | 0.00x | NT$-728.00K | NT$245.51 Million | NT$246.24 Million | ▼ -100.2% |
| 2008 | 1.88x | NT$518.27 Million | NT$276.40 Million | NT$241.87 Million | ▼ -36.1% |
| 2007 | 2.93x | NT$535.36 Million | NT$182.51 Million | NT$352.85 Million | ▲ +78.0% |
| 2006 | 1.65x | NT$787.06 Million | NT$477.57 Million | NT$309.49 Million | ▼ -10.0% |
| 2005 | 1.83x | NT$335.65 Million | NT$183.20 Million | NT$152.45 Million | ▼ -8.9% |
| 2004 | 2.01x | NT$1.05 Billion | NT$519.70 Million | NT$525.50 Million | ▼ -30.0% |
| 2003 | 2.87x | NT$469.97 Million | NT$163.67 Million | NT$306.30 Million | ▲ +19.4% |
| 2002 | 2.40x | NT$757.59 Million | NT$315.05 Million | NT$442.54 Million | — |