LuxNet (4979) — Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

LuxNet (4979) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of NT$240.93 Million represents 1% of operating cash flow (NT$295.96 Million). Explore 4979 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

NT$240.93 Million
TWD

Operating Cash Flow

NT$295.96 Million
TWD

Capital Expenditures

NT$55.02 Million
TWD

LuxNet Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for LuxNet across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does LuxNet generate cash.

Annual Free Cash Flow Generation for LuxNet (2018–2025)

Year-by-year Free Cash Flow Generation Index for LuxNet. Check cash flow reinvestment rate of LuxNet 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 0.34x 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).