Lotes Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

Lotes Co Ltd free cash flow generation index. Lotes Co Ltd (3533) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of NT$41.49 Million represents 0% of operating cash flow (NT$1.33 Billion). Check Lotes Co Ltd (3533) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

NT$41.49 Million
TWD

Operating Cash Flow

NT$1.33 Billion
TWD

Capital Expenditures

NT$1.29 Billion
TWD

Free Cash Flow Generation Index of Lotes Co Ltd (2006–2024)

Free cash flow generation index of Lotes Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Lotes Co Ltd across 19 annual periods. Explore Lotes Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lotes Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Lotes Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Lotes Co Ltd. For the full cash flow conversion analysis, see Lotes Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.61x NT$6.18 Billion NT$10.06 Billion NT$3.88 Billion ▼ -13.3%
2023 0.71x NT$6.47 Billion NT$9.13 Billion NT$2.66 Billion ▲ +36.2%
2022 0.52x NT$4.03 Billion NT$7.73 Billion NT$3.71 Billion ▲ +234.2%
2021 -0.39x NT$-1.04 Billion NT$2.69 Billion NT$3.73 Billion ▼ -183.4%
2020 0.47x NT$1.61 Billion NT$3.47 Billion NT$1.86 Billion ▼ -28.3%
2019 0.65x NT$2.18 Billion NT$3.36 Billion NT$1.18 Billion ▲ +521.2%
2018 0.10x NT$157.50 Million NT$1.51 Billion NT$1.35 Billion ▲ +386.7%
2017 -0.04x NT$-37.36 Million NT$1.03 Billion NT$1.06 Billion ▼ -109.3%
2016 0.39x NT$343.46 Million NT$878.61 Million NT$535.15 Million ▼ -49.4%
2015 0.77x NT$1.62 Billion NT$2.09 Billion NT$477.24 Million ▲ +32.0%
2014 0.58x NT$891.66 Million NT$1.52 Billion NT$632.57 Million ▲ +121.8%
2013 -2.68x NT$-408.25 Million NT$152.28 Million NT$560.53 Million ▼ -490.5%
2012 0.69x NT$562.14 Million NT$818.80 Million NT$256.66 Million ▲ +778.5%
2011 -0.10x NT$-74.83 Million NT$739.52 Million NT$814.35 Million ▼ -137.9%
2010 0.27x NT$273.41 Million NT$1.02 Billion NT$749.40 Million ▼ -41.9%
2009 0.46x NT$296.04 Million NT$643.23 Million NT$347.19 Million ▲ +151.0%
2008 -0.90x NT$-247.09 Million NT$273.85 Million NT$520.94 Million ▲ +80.5%
2007 -4.63x NT$-173.18 Million NT$37.43 Million NT$210.61 Million ▼ -2076.1%
2006 -0.21x NT$-36.77 Million NT$172.94 Million NT$209.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).