Loop Telecommunication International Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Loop Telecommunication International Inc 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$59.44 Million
TWD

Operating Cash Flow

NT$60.81 Million
TWD

Capital Expenditures

NT$1.37 Million
TWD

Free Cash Flow Generation Index of Loop Telecommunication International Inc (2002–2025)

Free cash flow generation index of Loop Telecommunication International Inc from 2002 to 2025. Historical FCF Generation Index trend for Loop Telecommunication International Inc across 19 annual periods. See Loop Telecommunication International Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Loop Telecommunication International Inc Free Cash Flow Generation Index by Year (2002–2025)

Loop Telecommunication International Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Loop Telecommunication International Inc. For the full cash flow conversion analysis, see cash flow conversion of Loop Telecommunication International Inc.

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