Lemtech Holdings Co Ltd (4912) — Free Cash Flow Generation Index
Lemtech Holdings Co Ltd (4912) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of NT$176.18 Million represents 1% of operating cash flow (NT$285.33 Million). See 4912 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lemtech Holdings Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Lemtech Holdings Co Ltd across 15 annual periods. Explore how well can Lemtech Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lemtech Holdings Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Lemtech Holdings Co Ltd. For the full company profile including market capitalisation, see Lemtech Holdings Co Ltd (4912) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | NT$-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 | — |