LuxNet (4979) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
LuxNet (4979) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of NT$309.23 Million represents 1% of operating cash flow (NT$356.00 Million). Read LuxNet (4979) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
NT$309.23 Million
TWD
Operating Cash Flow
NT$356.00 Million
TWD
Capital Expenditures
NT$46.77 Million
TWD
LuxNet Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for LuxNet across 5 annual periods. Explore capital reinvestment ratio of LuxNet to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LuxNet (2018–2024)
Year-by-year Free Cash Flow Generation Index for LuxNet. For the full company profile including market capitalisation, see how much is LuxNet worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | NT$675.30 Million | NT$766.50 Million | NT$91.20 Million | ▼ -1.7% |
| 2023 | 0.90x | NT$450.46 Million | NT$502.40 Million | NT$51.95 Million | ▼ -7.5% |
| 2022 | 0.97x | NT$248.09 Million | NT$256.04 Million | NT$7.95 Million | ▲ +310.6% |
| 2019 | -0.46x | NT$-24.00 Million | NT$52.17 Million | NT$76.17 Million | ▲ +57.0% |
| 2018 | -1.07x | NT$-26.97 Million | NT$25.19 Million | NT$52.16 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).