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$7.68 Million). Explore 4426 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Li Cheng Enterprise Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Li Cheng Enterprise Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Li Cheng Enterprise Co Ltd (4426) cash conversion ratio.
Annual Free Cash Flow Generation for Li Cheng Enterprise Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Li Cheng Enterprise Co Ltd. Check 4426 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.11x | NT$-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 | — |