Les Enphants Co Ltd (2911) — Free Cash Flow Generation Index
Les Enphants Co Ltd (2911) has a Free Cash Flow Generation Index of 0.73x as of December 2024. Free cash flow of NT$25.06 Million represents 1% of operating cash flow (NT$34.21 Million). Read Les Enphants Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Les Enphants Co Ltd Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Les Enphants Co Ltd across 18 annual periods. Explore Les Enphants Co Ltd (2911) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Les Enphants Co Ltd (2002–2023)
Year-by-year Free Cash Flow Generation Index for Les Enphants Co Ltd. For the full company profile including market capitalisation, see 2911 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.47x | NT$-39.87 Million | NT$16.16 Million | NT$56.03 Million | ▲ +14.0% |
| 2021 | -2.87x | NT$-66.15 Million | NT$23.07 Million | NT$89.22 Million | ▼ -487.6% |
| 2020 | 0.74x | NT$275.17 Million | NT$371.98 Million | NT$96.80 Million | ▲ +562.0% |
| 2019 | -0.16x | NT$-19.98 Million | NT$124.77 Million | NT$144.75 Million | ▼ -121.0% |
| 2017 | 0.76x | NT$321.69 Million | NT$421.15 Million | NT$99.46 Million | ▲ +6.5% |
| 2016 | 0.72x | NT$242.39 Million | NT$337.88 Million | NT$95.49 Million | ▲ +34.1% |
| 2014 | 0.53x | NT$183.55 Million | NT$343.23 Million | NT$159.68 Million | ▲ +239.8% |
| 2013 | -0.38x | NT$-114.32 Million | NT$298.78 Million | NT$413.11 Million | ▲ +71.8% |
| 2012 | -1.36x | NT$-380.15 Million | NT$279.75 Million | NT$659.90 Million | ▼ -1986.7% |
| 2010 | 0.07x | NT$44.27 Million | NT$614.66 Million | NT$570.39 Million | ▼ -79.3% |
| 2009 | 0.35x | NT$127.91 Million | NT$367.55 Million | NT$239.65 Million | ▼ -84.1% |
| 2008 | 2.18x | NT$445.51 Million | NT$203.90 Million | NT$241.61 Million | ▼ -9.2% |
| 2007 | 2.41x | NT$264.62 Million | NT$110.02 Million | NT$154.61 Million | ▲ +20.3% |
| 2006 | 2.00x | NT$312.20 Million | NT$156.10 Million | NT$156.10 Million | ▲ +47.1% |
| 2005 | 1.36x | NT$354.45 Million | NT$260.68 Million | NT$93.78 Million | ▼ -16.0% |
| 2004 | 1.62x | NT$421.81 Million | NT$260.51 Million | NT$161.30 Million | ▲ +20.5% |
| 2003 | 1.34x | NT$330.50 Million | NT$245.90 Million | NT$84.60 Million | ▲ +15.7% |
| 2002 | 1.16x | NT$354.19 Million | NT$304.83 Million | NT$49.36 Million | — |