LCY Technology Corp (4989) — 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). Read LCY Technology Corp (4989) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LCY Technology Corp Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for LCY Technology Corp across 13 annual periods. Explore how much does LCY Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LCY Technology Corp (2007–2022)
Year-by-year Free Cash Flow Generation Index for LCY Technology Corp. For the full company profile including market capitalisation, see LCY Technology Corp (4989) market capitalisation.
| 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 | — |