Long Bon International Co Ltd (2514) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Long Bon International Co Ltd (2514) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of NT$316.22 Million represents 1% of operating cash flow (NT$397.86 Million). See how liquid is Long Bon International Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$316.22 Million
TWD

Operating Cash Flow

NT$397.86 Million
TWD

Capital Expenditures

NT$81.64 Million
TWD

Long Bon International Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Long Bon International Co Ltd across 14 annual periods. Explore how well can Long Bon International Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Long Bon International Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Long Bon International Co Ltd. For the full company profile including market capitalisation, see how much is Long Bon International Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.96x NT$4.84 Billion NT$5.02 Billion NT$182.96 Million ▲ +114.0%
2023 0.45x NT$938.44 Million NT$2.08 Billion NT$1.15 Billion ▼ -51.3%
2022 0.92x NT$1.35 Billion NT$1.46 Billion NT$110.36 Million ▲ +23.4%
2021 0.75x NT$385.74 Million NT$514.91 Million NT$129.16 Million ▼ -24.9%
2015 1.00x NT$23.70 Billion NT$23.76 Billion NT$57.12 Million ▲ +1.7%
2014 0.98x NT$44.72 Billion NT$45.59 Billion NT$871.78 Million ▲ +1.0%
2013 0.97x NT$39.74 Billion NT$40.92 Billion NT$1.18 Billion ▲ +0.1%
2012 0.97x NT$41.55 Billion NT$42.82 Billion NT$1.27 Billion ▲ +1.4%
2011 0.96x NT$28.72 Billion NT$30.01 Billion NT$1.29 Billion ▲ +21.1%
2010 0.79x NT$47.28 Million NT$59.86 Million NT$12.57 Million ▲ +6.1%
2009 0.74x NT$15.79 Million NT$21.21 Million NT$5.42 Million ▲ +0.9%
2008 0.74x NT$12.46 Billion NT$16.89 Billion NT$4.43 Billion ▼ -1.6%
2007 0.75x NT$18.24 Billion NT$24.33 Billion NT$6.09 Billion ▼ -17.2%
2006 0.91x NT$17.73 Billion NT$19.57 Billion NT$1.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).