Li Cheng Enterprise Co Ltd (4426) — 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$7.68 Million). See Li Cheng Enterprise Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Li Cheng Enterprise Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Li Cheng Enterprise Co Ltd across 20 annual periods. Explore Li Cheng Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Li Cheng Enterprise Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Li Cheng Enterprise Co Ltd. For the full company profile including market capitalisation, see market value of Li Cheng Enterprise Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.11x | NT$-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 | — |