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). Read how much debt does LIWANLI Innovation Co Ltd carry for a breakdown of total debt and financial obligations.
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 LIWANLI Innovation Co Ltd (3054) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LIWANLI Innovation Co Ltd (3054) market capitalisation.
| 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 | — |