Laster Tech Corp Ltd (3346) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

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). Read 3346 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Laster Tech Corp Ltd across 8 annual periods. Explore Laster Tech Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Laster Tech Corp Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Laster Tech Corp Ltd. For the full company profile including market capitalisation, see market value of Laster Tech Corp Ltd.

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).