Lemtech Holdings Co Ltd (4912) — Free Cash Flow Generation Index
Lemtech Holdings Co Ltd (4912) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of NT$172.50 Million represents 1% of operating cash flow (NT$303.79 Million). Explore 4912 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lemtech Holdings Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Lemtech Holdings Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 4912 operating cash flow.
Annual Free Cash Flow Generation for Lemtech Holdings Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Lemtech Holdings Co Ltd. Check total reinvestment intensity of Lemtech Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | NT$-237.92 Million | NT$274.87 Million | NT$512.79 Million | ▼ -681.0% |
| 2024 | 0.15x | NT$97.86 Million | NT$656.88 Million | NT$559.02 Million | ▼ -68.8% |
| 2023 | 0.48x | NT$537.70 Million | NT$1.12 Billion | NT$581.03 Million | ▲ +155.2% |
| 2022 | -0.87x | NT$-208.49 Million | NT$240.59 Million | NT$449.09 Million | ▼ -287.2% |
| 2021 | 0.46x | NT$288.03 Million | NT$622.11 Million | NT$334.08 Million | ▼ -42.7% |
| 2020 | 0.81x | NT$734.98 Million | NT$908.96 Million | NT$173.98 Million | ▲ +97.9% |
| 2019 | 0.41x | NT$416.55 Million | NT$1.02 Billion | NT$603.02 Million | ▲ +311.6% |
| 2018 | 0.10x | NT$42.14 Million | NT$424.55 Million | NT$382.41 Million | ▲ +100.1% |
| 2017 | -108.15x | NT$-568.21 Million | NT$5.25 Million | NT$573.46 Million | ▼ -20130.6% |
| 2015 | 0.54x | NT$86.50 Million | NT$160.20 Million | NT$73.71 Million | ▲ +81.1% |
| 2014 | 0.30x | NT$44.36 Million | NT$148.84 Million | NT$104.48 Million | ▲ +644.4% |
| 2013 | 0.04x | NT$9.26 Million | NT$231.32 Million | NT$222.06 Million | ▼ -92.2% |
| 2012 | 0.51x | NT$124.41 Million | NT$242.38 Million | NT$117.97 Million | ▼ -8.6% |
| 2010 | 0.56x | NT$64.34 Million | NT$114.52 Million | NT$50.18 Million | ▼ -35.9% |
| 2009 | 0.88x | NT$1.12 Million | NT$1.28 Million | NT$157.00K | — |