Litemax Electronics (4995) — 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). Explore capital reinvestment ratio of Litemax Electronics to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Litemax Electronics (4995) cash flow conversion.
Annual Free Cash Flow Generation for Litemax Electronics (2017–2025)
Year-by-year Free Cash Flow Generation Index for Litemax Electronics. Check 4995 total capital reinvestment ratio 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 | 0.85x | 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 | — |