Lion Travel Service Co Ltd Free Cash Flow Generation Index
Lion Travel Service Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lion Travel Service Co Ltd (2010–2025)
Free cash flow generation index of Lion Travel Service Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for Lion Travel Service Co Ltd across 13 annual periods. See 2731 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lion Travel Service Co Ltd Free Cash Flow Generation Index by Year (2010–2025)
Lion Travel Service Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Lion Travel Service Co Ltd. For the full cash flow conversion analysis, see Lion Travel Service Co Ltd (2731) cash flow conversion.
| 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 | — |