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). Read Lion Travel Service Co Ltd (2731) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 2731 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 2731 market cap.
| 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 | — |