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). Explore LCY Technology Corp (4989) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LCY Technology Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for LCY Technology Corp (2007–2022)
Year-by-year Free Cash Flow Generation Index for LCY Technology Corp. Check LCY Technology Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |