Lion Travel Service Co Ltd (2731) — Free Cash Flow Generation Index
Lion Travel Service Co Ltd (2731) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of NT$768.18 Million represents 1% of operating cash flow (NT$805.80 Million). Explore reinvestment intensity of Lion Travel Service Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lion Travel Service Co Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Lion Travel Service Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 2731 cash generation efficiency.
Annual Free Cash Flow Generation for Lion Travel Service Co Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Lion Travel Service Co Ltd. Check cash flow reinvestment rate of Lion Travel Service Co Ltd 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 | 0.95x | NT$2.34 Billion | NT$2.47 Billion | NT$127.91 Million | ▲ +3.7% |
| 2024 | 0.91x | NT$2.48 Billion | NT$2.71 Billion | NT$231.22 Million | ▲ +5.4% |
| 2023 | 0.87x | NT$1.11 Billion | NT$1.28 Billion | NT$168.73 Million | ▲ +14.8% |
| 2022 | 0.76x | NT$172.30 Million | NT$227.74 Million | NT$55.44 Million | ▼ -19.5% |
| 2019 | 0.94x | NT$1.26 Billion | NT$1.34 Billion | NT$81.36 Million | ▲ +7.6% |
| 2017 | 0.87x | NT$553.40 Million | NT$633.67 Million | NT$80.27 Million | ▲ +13.1% |
| 2016 | 0.77x | NT$534.58 Million | NT$692.01 Million | NT$157.43 Million | ▼ -10.6% |
| 2015 | 0.86x | NT$654.34 Million | NT$757.44 Million | NT$103.10 Million | ▲ +3.8% |
| 2014 | 0.83x | NT$520.05 Million | NT$625.07 Million | NT$105.02 Million | ▼ -10.3% |
| 2013 | 0.93x | NT$510.07 Million | NT$549.86 Million | NT$39.80 Million | ▲ +46.7% |
| 2012 | 0.63x | NT$169.50 Million | NT$268.11 Million | NT$98.61 Million | ▼ -19.5% |
| 2011 | 0.79x | NT$352.45 Million | NT$448.65 Million | NT$96.20 Million | ▼ -56.4% |
| 2010 | 1.80x | NT$297.23 Million | NT$164.97 Million | NT$132.26 Million | — |