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 0.97x as of September 2025. Free cash flow of NT$797.38 Million represents 1% of operating cash flow (NT$823.07 Million). See how liquid is Lion Travel Service Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Lion Travel Service Co Ltd (2731) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |