Lida Holdings Ltd (4552) — Free Cash Flow Generation Index
Lida Holdings Ltd (4552) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of NT$88.55 Million represents 0% of operating cash flow (NT$181.95 Million). Read Lida Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lida Holdings Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Lida Holdings Ltd across 13 annual periods. Explore 4552 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lida Holdings Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Lida Holdings Ltd. For the full company profile including market capitalisation, see 4552 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | NT$455.81 Million | NT$455.81 Million | NT$0.00 | ▲ +107.9% |
| 2024 | 0.48x | NT$350.01 Million | NT$727.71 Million | NT$377.70 Million | ▼ -15.3% |
| 2022 | 0.57x | NT$196.59 Million | NT$346.15 Million | NT$149.56 Million | ▲ +998.9% |
| 2021 | -0.06x | NT$-31.44 Million | NT$497.70 Million | NT$529.15 Million | ▲ +91.5% |
| 2020 | -0.74x | NT$-316.80 Million | NT$425.69 Million | NT$742.49 Million | ▲ +75.0% |
| 2019 | -2.98x | NT$-1.04 Billion | NT$348.93 Million | NT$1.39 Billion | ▼ -582.1% |
| 2018 | 0.62x | NT$612.96 Million | NT$991.27 Million | NT$378.31 Million | ▼ -17.0% |
| 2017 | 0.74x | NT$765.13 Million | NT$1.03 Billion | NT$261.91 Million | ▼ -22.8% |
| 2016 | 0.97x | NT$1.03 Billion | NT$1.07 Billion | NT$37.40 Million | ▼ -2.2% |
| 2015 | 0.99x | NT$1.05 Billion | NT$1.06 Billion | NT$14.25 Million | ▼ -0.2% |
| 2014 | 0.99x | NT$842.13 Million | NT$851.86 Million | NT$9.73 Million | ▲ +63.4% |
| 2013 | 0.60x | NT$435.22 Million | NT$719.48 Million | NT$284.27 Million | ▼ -10.0% |
| 2012 | 0.67x | NT$248.72 Million | NT$370.17 Million | NT$121.46 Million | — |