Tons Lightology (4972) — 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$2.31 Million). See Tons Lightology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tons Lightology Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tons Lightology across 9 annual periods. Explore 4972 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tons Lightology (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tons Lightology. For the full company profile including market capitalisation, see Tons Lightology (4972) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | NT$-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 | — |