Lelon Electronics Corp (2472) — Free Cash Flow Generation Index
Lelon Electronics Corp (2472) has a Free Cash Flow Generation Index of 0.13x as of March 2026. Free cash flow of NT$37.77 Million represents 0% of operating cash flow (NT$301.01 Million). Explore how much does Lelon Electronics Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Lelon Electronics Corp generate cash.
Annual Free Cash Flow Generation for Lelon Electronics Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lelon Electronics Corp. Check how aggressively does Lelon Electronics Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |