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). See working capital position of Lida Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Lida Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Lida Holdings Ltd.
| 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 | — |