LIWANLI Innovation Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.36x

LIWANLI Innovation Co Ltd 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).

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.06 Million
TWD

Operating Cash Flow

NT$13.95 Million
TWD

Capital Expenditures

NT$8.89 Million
TWD

Free Cash Flow Generation Index of LIWANLI Innovation Co Ltd (2005–2024)

Free cash flow generation index of LIWANLI Innovation Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for LIWANLI Innovation Co Ltd across 10 annual periods. See LIWANLI Innovation Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

LIWANLI Innovation Co Ltd Free Cash Flow Generation Index by Year (2005–2024)

LIWANLI Innovation Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for LIWANLI Innovation Co Ltd. For the full cash flow conversion analysis, see LIWANLI Innovation Co Ltd cash conversion from operations.

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