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). Read Lelon Electronics Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Lelon Electronics Corp (2472) market capitalisation.
| 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 | — |