Li Cheng Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: -1.64x

Li Cheng Enterprise Co Ltd free cash flow generation index. Li Cheng Enterprise Co Ltd (4426) has a Free Cash Flow Generation Index of -1.64x as of December 2024. Free cash flow of NT$-12.56 Million represents -2% of operating cash flow (NT$7.68 Million).

FCF Generation Index

-1.64x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-12.56 Million
TWD

Operating Cash Flow

NT$7.68 Million
TWD

Capital Expenditures

NT$20.25 Million
TWD

Free Cash Flow Generation Index of Li Cheng Enterprise Co Ltd (2004–2024)

Free cash flow generation index of Li Cheng Enterprise Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Li Cheng Enterprise Co Ltd across 20 annual periods. See 4426 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Li Cheng Enterprise Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Li Cheng Enterprise Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Li Cheng Enterprise Co Ltd. For the full cash flow conversion analysis, see 4426 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -1.11x NT$-37.81 Million NT$34.14 Million NT$71.95 Million ▼ -305.7%
2023 0.54x NT$222.77 Million NT$413.87 Million NT$190.61 Million ▲ +124.0%
2022 -2.24x NT$-233.47 Million NT$104.15 Million NT$337.62 Million ▼ -2747.6%
2020 0.08x NT$30.56 Million NT$360.98 Million NT$330.41 Million ▼ -76.7%
2019 0.36x NT$285.29 Million NT$784.48 Million NT$499.19 Million ▲ +86.5%
2018 0.19x NT$133.01 Million NT$682.29 Million NT$549.28 Million ▲ +128.1%
2017 -0.69x NT$-255.19 Million NT$367.69 Million NT$622.88 Million ▼ -1868.4%
2016 0.04x NT$39.14 Million NT$997.22 Million NT$958.08 Million ▼ -34.5%
2015 0.06x NT$39.00 Million NT$651.37 Million NT$612.37 Million ▼ -89.5%
2014 0.57x NT$251.16 Million NT$438.49 Million NT$187.32 Million ▲ +284.2%
2013 0.15x NT$32.08 Million NT$215.16 Million NT$183.08 Million ▲ +119.3%
2012 -0.77x NT$-137.56 Million NT$177.72 Million NT$315.28 Million ▲ +50.0%
2011 -1.55x NT$-130.30 Million NT$84.21 Million NT$214.51 Million ▼ -1325.5%
2010 0.13x NT$13.84 Million NT$109.65 Million NT$95.81 Million ▲ +119.9%
2009 -0.64x NT$-52.46 Million NT$82.52 Million NT$134.97 Million ▼ -143.1%
2008 1.48x NT$198.47 Million NT$134.43 Million NT$64.04 Million ▲ +8.0%
2007 1.37x NT$115.67 Million NT$84.62 Million NT$31.05 Million ▼ -62.9%
2006 3.68x NT$203.42 Million NT$55.27 Million NT$148.15 Million ▲ +129.7%
2005 1.60x NT$209.68 Million NT$130.86 Million NT$78.82 Million ▼ -32.7%
2004 2.38x NT$214.87 Million NT$90.24 Million NT$124.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).