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). See working capital position of LIWANLI Innovation Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can LIWANLI Innovation Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 3054 company net worth.
| 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 | — |