Lida Holdings Ltd (4552) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Explore reinvestment intensity of Lida Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Lida Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lida Holdings Ltd.

Annual Free Cash Flow Generation for Lida Holdings Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Lida Holdings Ltd. Check Lida Holdings Ltd total reinvestment intensity 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
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).