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$7.68 Million). Read Li Cheng Enterprise Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Li Cheng Enterprise Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Li Cheng Enterprise Co Ltd across 20 annual periods. Explore Li Cheng Enterprise Co Ltd (4426) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Li Cheng Enterprise Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Li Cheng Enterprise Co Ltd. For the full company profile including market capitalisation, see Li Cheng Enterprise Co Ltd (4426) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.11x | NT$-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 | — |