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). Explore 4994 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of X-Legend Entertainment Co Ltd.

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. Check 4994 capex plus investments ratio 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
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).