Laster Tech Corp Ltd (3346) — 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). See Laster Tech Corp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Laster Tech Corp Ltd to assess how comfortably operating cash covers total debt obligations.
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 3346 stock market capitalisation.
| 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 | — |