X-Legend Entertainment Co Ltd (4994) — Free Cash Flow Generation Index
X-Legend Entertainment Co Ltd (4994) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$37.03 Million represents 1% of operating cash flow (NT$37.23 Million). See working capital position of X-Legend Entertainment Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
X-Legend Entertainment Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for X-Legend Entertainment Co Ltd across 13 annual periods. Explore 4994 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for X-Legend Entertainment Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for X-Legend Entertainment Co Ltd. For the full company profile including market capitalisation, see X-Legend Entertainment Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | NT$129.98 Million | NT$131.63 Million | NT$1.65 Million | ▲ +6.8% |
| 2024 | 0.92x | NT$94.12 Million | NT$101.75 Million | NT$7.63 Million | ▲ +114.6% |
| 2023 | 0.43x | NT$13.38 Million | NT$31.04 Million | NT$17.66 Million | ▼ -55.3% |
| 2022 | 0.96x | NT$245.93 Million | NT$255.19 Million | NT$9.26 Million | ▼ -0.8% |
| 2020 | 0.97x | NT$295.25 Million | NT$303.90 Million | NT$8.66 Million | ▼ -1.7% |
| 2019 | 0.99x | NT$864.80 Million | NT$874.58 Million | NT$9.79 Million | ▲ +257.0% |
| 2015 | -0.63x | NT$-31.14 Million | NT$49.46 Million | NT$80.60 Million | ▼ -177.7% |
| 2014 | 0.81x | NT$266.97 Million | NT$329.51 Million | NT$62.54 Million | ▼ -6.0% |
| 2013 | 0.86x | NT$213.62 Million | NT$247.78 Million | NT$34.16 Million | ▼ -5.2% |
| 2012 | 0.91x | NT$270.95 Million | NT$298.02 Million | NT$27.06 Million | ▲ +12.9% |
| 2011 | 0.81x | NT$352.81 Million | NT$438.10 Million | NT$85.28 Million | ▼ -2.3% |
| 2010 | 0.82x | NT$96.93 Million | NT$117.56 Million | NT$20.63 Million | ▲ +86.8% |
| 2009 | 0.44x | NT$19.77 Million | NT$44.80 Million | NT$25.03 Million | — |