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$34.21 Million). See 2911 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Les Enphants Co Ltd Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Les Enphants Co Ltd across 18 annual periods. Explore 2911 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Les Enphants Co Ltd (2002–2023)
Year-by-year Free Cash Flow Generation Index for Les Enphants Co Ltd. For the full company profile including market capitalisation, see market value of Les Enphants Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.47x | NT$-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 | — |