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). Read 4995 total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |