Loop Telecommunication International Inc (3025) — Free Cash Flow Generation Index
Loop Telecommunication International Inc (3025) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$59.44 Million represents 1% of operating cash flow (NT$60.81 Million). See 3025 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
Loop Telecommunication International Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Loop Telecommunication International Inc across 19 annual periods. Explore Loop Telecommunication International Inc (3025) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Loop Telecommunication International Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Loop Telecommunication International Inc. For the full company profile including market capitalisation, see how much is Loop Telecommunication International Inc worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$121.66 Million | NT$132.52 Million | NT$10.87 Million | ▼ -4.6% |
| 2024 | 0.96x | NT$238.58 Million | NT$247.88 Million | NT$9.30 Million | ▲ +336.4% |
| 2023 | -0.41x | NT$-5.73 Million | NT$14.08 Million | NT$19.81 Million | ▼ -141.9% |
| 2022 | 0.97x | NT$298.91 Million | NT$307.97 Million | NT$9.06 Million | ▲ +8.0% |
| 2021 | 0.90x | NT$86.75 Million | NT$96.57 Million | NT$9.82 Million | ▼ -3.2% |
| 2016 | 0.93x | NT$111.88 Million | NT$120.54 Million | NT$8.67 Million | ▲ +25.7% |
| 2014 | 0.74x | NT$25.00 Million | NT$33.87 Million | NT$8.87 Million | ▲ +154.9% |
| 2013 | -1.35x | NT$-29.75 Million | NT$22.11 Million | NT$51.85 Million | ▼ -241.1% |
| 2012 | 0.95x | NT$76.56 Million | NT$80.30 Million | NT$3.75 Million | ▲ +46.3% |
| 2011 | 0.65x | NT$11.63 Million | NT$17.85 Million | NT$6.22 Million | ▼ -23.2% |
| 2010 | 0.85x | NT$98.86 Million | NT$116.45 Million | NT$17.59 Million | ▲ +1.8% |
| 2009 | 0.83x | NT$149.69 Million | NT$179.50 Million | NT$29.81 Million | ▼ -49.3% |
| 2008 | 1.65x | NT$103.99 Million | NT$63.17 Million | NT$40.82 Million | ▲ +13917.3% |
| 2007 | -0.01x | NT$-1.61 Million | NT$135.14 Million | NT$136.75 Million | ▼ -101.1% |
| 2006 | 1.08x | NT$134.38 Million | NT$124.72 Million | NT$9.66 Million | ▼ -13.4% |
| 2005 | 1.24x | NT$55.01 Million | NT$44.20 Million | NT$10.81 Million | ▼ -68.2% |
| 2004 | 3.91x | NT$85.85 Million | NT$21.96 Million | NT$63.89 Million | ▲ +186.7% |
| 2003 | 1.36x | NT$34.45 Million | NT$25.26 Million | NT$9.19 Million | ▲ +16.8% |
| 2002 | 1.17x | NT$156.79 Million | NT$134.30 Million | NT$22.49 Million | — |