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). See 4989 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
LCY Technology Corp Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for LCY Technology Corp across 13 annual periods. Explore 4989 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 4989 company net worth.
| 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 | — |