Tons Lightology Free Cash Flow Generation Index
Tons Lightology free cash flow generation index. Tons Lightology (4972) has a Free Cash Flow Generation Index of -1.82x as of December 2025. Free cash flow of NT$-4.20 Million represents -2% of operating cash flow (NT$2.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tons Lightology (2017–2025)
Free cash flow generation index of Tons Lightology from 2017 to 2025. Historical FCF Generation Index trend for Tons Lightology across 9 annual periods. See 4972 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tons Lightology Free Cash Flow Generation Index by Year (2017–2025)
Tons Lightology free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Tons Lightology. For the full cash flow conversion analysis, see 4972 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | NT$-25.52 Million | NT$62.63 Million | NT$88.15 Million | ▲ +99.7% |
| 2024 | -142.42x | NT$-39.31 Million | NT$276.00K | NT$39.59 Million | ▼ -17347.4% |
| 2023 | 0.83x | NT$109.32 Million | NT$132.39 Million | NT$23.07 Million | ▼ -11.5% |
| 2022 | 0.93x | NT$177.65 Million | NT$190.49 Million | NT$12.84 Million | ▲ +18.9% |
| 2021 | 0.78x | NT$93.76 Million | NT$119.53 Million | NT$25.77 Million | ▼ -11.4% |
| 2020 | 0.88x | NT$155.75 Million | NT$176.00 Million | NT$20.25 Million | ▼ -1.9% |
| 2019 | 0.90x | NT$159.55 Million | NT$176.83 Million | NT$24.31 Million | ▲ +31.7% |
| 2018 | 0.69x | NT$94.59 Million | NT$138.07 Million | NT$42.32 Million | ▲ +277.9% |
| 2017 | 0.18x | NT$24.54 Million | NT$135.37 Million | NT$105.28 Million | — |