LIWANLI Innovation Co Ltd (3054) — Free Cash Flow Generation Index
LIWANLI Innovation Co Ltd (3054) has a Free Cash Flow Generation Index of 0.36x as of December 2024. Free cash flow of NT$5.06 Million represents 0% of operating cash flow (NT$13.95 Million). Explore capital reinvestment ratio of LIWANLI Innovation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LIWANLI Innovation Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for LIWANLI Innovation Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 3054 cash flow metrics.
Annual Free Cash Flow Generation for LIWANLI Innovation Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for LIWANLI Innovation Co Ltd. Check 3054 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$3.66 Million | NT$14.20 Million | NT$10.54 Million | ▼ -74.1% |
| 2022 | 1.00x | NT$78.09 Million | NT$78.48 Million | NT$387.00K | ▲ +1.6% |
| 2017 | 0.98x | NT$94.06 Million | NT$96.03 Million | NT$1.97 Million | ▼ -2.0% |
| 2016 | 1.00x | NT$112.68 Million | NT$112.68 Million | NT$5.00K | ▲ +272.8% |
| 2015 | -0.58x | NT$-19.70 Million | NT$34.04 Million | NT$53.74 Million | ▼ -333.6% |
| 2014 | 0.25x | NT$117.14 Million | NT$473.04 Million | NT$355.89 Million | ▲ +790.3% |
| 2010 | -0.04x | NT$-2.81 Million | NT$78.41 Million | NT$81.22 Million | ▼ -103.7% |
| 2009 | 0.97x | NT$86.67 Million | NT$89.43 Million | NT$2.76 Million | ▼ -54.2% |
| 2008 | 2.11x | NT$107.81 Million | NT$50.98 Million | NT$56.83 Million | ▲ +98.5% |
| 2005 | 1.07x | NT$39.01 Million | NT$36.62 Million | NT$2.39 Million | — |