Lida Holdings Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Lida Holdings Ltd free cash flow generation index. Lida Holdings Ltd (4552) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$31.33 Million represents 1% of operating cash flow (NT$31.33 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$31.33 Million
TWD

Operating Cash Flow

NT$31.33 Million
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of Lida Holdings Ltd (2012–2025)

Free cash flow generation index of Lida Holdings Ltd from 2012 to 2025. Historical FCF Generation Index trend for Lida Holdings Ltd across 13 annual periods. See financial agility of Lida Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Lida Holdings Ltd Free Cash Flow Generation Index by Year (2012–2025)

Lida Holdings Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Lida Holdings Ltd. For the full cash flow conversion analysis, see 4552 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.44x NT$200.79 Million NT$455.81 Million NT$255.02 Million ▼ -8.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).