LCY Technology Corp Free Cash Flow Generation Index
LCY Technology Corp free cash flow generation index. LCY Technology Corp (4989) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of NT$195.04 Million represents 1% of operating cash flow (NT$198.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LCY Technology Corp (2007–2022)
Free cash flow generation index of LCY Technology Corp from 2007 to 2022. Historical FCF Generation Index trend for LCY Technology Corp across 13 annual periods. See how financially flexible is LCY Technology Corp to measure the company's free cash flow as a share of total liabilities.
LCY Technology Corp Free Cash Flow Generation Index by Year (2007–2022)
LCY Technology Corp free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for LCY Technology Corp. For the full cash flow conversion analysis, see 4989 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | NT$216.22 Million | NT$329.39 Million | NT$113.16 Million | ▼ -30.8% |
| 2021 | 0.95x | NT$390.27 Million | NT$411.55 Million | NT$21.28 Million | ▲ +211.8% |
| 2020 | 0.30x | NT$50.75 Million | NT$166.84 Million | NT$116.09 Million | ▼ -61.2% |
| 2018 | 0.78x | NT$274.13 Million | NT$349.72 Million | NT$75.59 Million | ▼ -17.0% |
| 2017 | 0.94x | NT$630.17 Million | NT$666.96 Million | NT$36.79 Million | ▼ -0.9% |
| 2016 | 0.95x | NT$452.08 Million | NT$474.07 Million | NT$21.99 Million | ▲ +15.4% |
| 2015 | 0.83x | NT$57.91 Million | NT$70.08 Million | NT$12.17 Million | ▼ -5.8% |
| 2014 | 0.88x | NT$303.88 Million | NT$346.31 Million | NT$42.43 Million | ▲ +51.9% |
| 2013 | 0.58x | NT$34.80 Million | NT$60.23 Million | NT$25.43 Million | ▼ -11.6% |
| 2010 | 0.65x | NT$168.18 Million | NT$257.28 Million | NT$89.10 Million | ▲ +29.1% |
| 2009 | 0.51x | NT$281.33 Million | NT$555.80 Million | NT$274.47 Million | ▲ +154.1% |
| 2008 | -0.94x | NT$-49.16 Million | NT$52.57 Million | NT$101.73 Million | ▲ +88.8% |
| 2007 | -8.34x | NT$-789.91 Million | NT$94.68 Million | NT$884.59 Million | — |