Lemtech Holdings Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

Lemtech Holdings Co Ltd 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).

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

NT$172.50 Million
TWD

Operating Cash Flow

NT$303.79 Million
TWD

Capital Expenditures

NT$131.29 Million
TWD

Free Cash Flow Generation Index of Lemtech Holdings Co Ltd (2009–2025)

Free cash flow generation index of Lemtech Holdings Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Lemtech Holdings Co Ltd across 15 annual periods. See 4912 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Lemtech Holdings Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Lemtech Holdings Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Lemtech Holdings Co Ltd. For the full cash flow conversion analysis, see 4912 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).