X-Legend Entertainment Co Ltd (4994) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Read how much debt does X-Legend Entertainment Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$37.03 Million
TWD

Operating Cash Flow

NT$37.23 Million
TWD

Capital Expenditures

NT$202.00K
TWD

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 how much does X-Legend Entertainment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 4994 stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).