Les Enphants Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.73x

Les Enphants Co Ltd 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

NT$25.06 Million
TWD

Operating Cash Flow

NT$34.21 Million
TWD

Capital Expenditures

NT$9.15 Million
TWD

Free Cash Flow Generation Index of Les Enphants Co Ltd (2002–2023)

Free cash flow generation index of Les Enphants Co Ltd from 2002 to 2023. Historical FCF Generation Index trend for Les Enphants Co Ltd across 18 annual periods. See Les Enphants Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Les Enphants Co Ltd Free Cash Flow Generation Index by Year (2002–2023)

Les Enphants Co Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Les Enphants Co Ltd. For the full cash flow conversion analysis, see Les Enphants Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).