Les Enphants Co Ltd (2911) — Free Cash Flow Generation Index

Latest as of December 2024: 0.73x

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). Explore Les Enphants Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Les Enphants Co Ltd (2911) cash flow conversion.

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. Check Les Enphants Co Ltd (2911) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).