Litemax Electronics (4995) — Free Cash Flow Generation Index
Litemax Electronics (4995) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$47.12 Million represents 1% of operating cash flow (NT$47.94 Million). See how liquid is Litemax Electronics's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Litemax Electronics Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Litemax Electronics across 9 annual periods. Explore 4995 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Litemax Electronics (2017–2025)
Year-by-year Free Cash Flow Generation Index for Litemax Electronics. For the full company profile including market capitalisation, see Litemax Electronics stock valuation.
| 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 | — |