Litemax Electronics Free Cash Flow Generation Index
Litemax Electronics free cash flow generation index. Litemax Electronics (4995) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$28.84 Million represents 1% of operating cash flow (NT$30.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Litemax Electronics (2017–2025)
Free cash flow generation index of Litemax Electronics from 2017 to 2025. Historical FCF Generation Index trend for Litemax Electronics across 9 annual periods. See Litemax Electronics free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Litemax Electronics Free Cash Flow Generation Index by Year (2017–2025)
Litemax Electronics free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Litemax Electronics. For the full cash flow conversion analysis, see cash flow conversion of Litemax Electronics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | NT$92.17 Million | NT$108.88 Million | NT$16.71 Million | ▼ -0.6% |
| 2024 | 0.85x | NT$179.40 Million | NT$210.75 Million | NT$31.36 Million | ▲ +37.2% |
| 2023 | 0.62x | NT$149.04 Million | NT$240.26 Million | NT$91.21 Million | ▼ -35.3% |
| 2022 | 0.96x | NT$288.36 Million | NT$300.90 Million | NT$12.54 Million | ▲ +117.1% |
| 2021 | -5.61x | NT$-586.39 Million | NT$104.45 Million | NT$690.84 Million | ▼ -689.1% |
| 2020 | 0.95x | NT$196.86 Million | NT$206.55 Million | NT$9.70 Million | ▼ -0.2% |
| 2019 | 0.96x | NT$217.37 Million | NT$227.51 Million | NT$9.41 Million | ▲ +36.0% |
| 2018 | 0.70x | NT$25.56 Million | NT$36.39 Million | NT$10.83 Million | ▲ +114.9% |
| 2017 | -4.73x | NT$-117.83 Million | NT$24.93 Million | NT$141.97 Million | — |