Lelon Electronics Corp Free Cash Flow Generation Index
Lelon Electronics Corp free cash flow generation index. Lelon Electronics Corp (2472) has a Free Cash Flow Generation Index of 0.35x as of June 2026. Free cash flow of NT$198.40 Million represents 0% of operating cash flow (NT$571.06 Million). Check Lelon Electronics Corp (2472) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lelon Electronics Corp (2002–2025)
Free cash flow generation index of Lelon Electronics Corp from 2002 to 2025. Historical FCF Generation Index trend for Lelon Electronics Corp across 24 annual periods. Explore Lelon Electronics Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lelon Electronics Corp Free Cash Flow Generation Index by Year (2002–2025)
Lelon Electronics Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Lelon Electronics Corp. For the full cash flow conversion analysis, see how efficiently does Lelon Electronics Corp generate cash.
| 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 | — |