Laster Tech Corp Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Laster Tech Corp Ltd free cash flow generation index. Laster Tech Corp Ltd (3346) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of NT$428.24 Million represents 1% of operating cash flow (NT$507.51 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$428.24 Million
TWD

Operating Cash Flow

NT$507.51 Million
TWD

Capital Expenditures

NT$79.28 Million
TWD

Free Cash Flow Generation Index of Laster Tech Corp Ltd (2011–2024)

Free cash flow generation index of Laster Tech Corp Ltd from 2011 to 2024. Historical FCF Generation Index trend for Laster Tech Corp Ltd across 8 annual periods. See 3346 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Laster Tech Corp Ltd Free Cash Flow Generation Index by Year (2011–2024)

Laster Tech Corp Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Laster Tech Corp Ltd. For the full cash flow conversion analysis, see 3346 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.74x NT$554.23 Million NT$744.50 Million NT$190.27 Million ▲ +209.9%
2023 -0.68x NT$-119.61 Million NT$176.54 Million NT$296.16 Million ▼ -587.9%
2020 -0.10x NT$-17.37 Million NT$176.37 Million NT$193.74 Million ▼ -116.4%
2019 0.60x NT$397.01 Million NT$661.24 Million NT$264.23 Million ▲ +126.9%
2018 -2.24x NT$-56.42 Million NT$25.24 Million NT$81.65 Million ▼ -402.5%
2015 0.74x NT$120.47 Million NT$162.99 Million NT$42.51 Million ▲ +130.5%
2012 -2.43x NT$-126.65 Million NT$52.19 Million NT$178.84 Million ▲ +69.8%
2011 -8.05x NT$-63.29 Million NT$7.87 Million NT$71.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).