LuxNet Free Cash Flow Generation Index

Latest as of June 2026: 0.21x

LuxNet free cash flow generation index. LuxNet (4979) has a Free Cash Flow Generation Index of 0.21x as of June 2026. Free cash flow of NT$48.31 Million represents 0% of operating cash flow (NT$231.91 Million).

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

NT$48.31 Million
TWD

Operating Cash Flow

NT$231.91 Million
TWD

Capital Expenditures

NT$183.59 Million
TWD

Free Cash Flow Generation Index of LuxNet (2018–2025)

Free cash flow generation index of LuxNet from 2018 to 2025. Historical FCF Generation Index trend for LuxNet across 6 annual periods. See 4979 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

LuxNet Free Cash Flow Generation Index by Year (2018–2025)

LuxNet free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for LuxNet. For the full cash flow conversion analysis, see LuxNet cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.34x NT$234.56 Million NT$681.29 Million NT$446.73 Million ▼ -60.9%
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).