Lin Horn Technology Co Ltd (5464) — Free Cash Flow Generation Index
Lin Horn Technology Co Ltd (5464) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of NT$56.84 Million represents 1% of operating cash flow (NT$64.80 Million). Explore Lin Horn Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lin Horn Technology Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Lin Horn Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lin Horn Technology Co Ltd.
Annual Free Cash Flow Generation for Lin Horn Technology Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lin Horn Technology Co Ltd. Check total reinvestment intensity of Lin Horn Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.97x | NT$1.02 Billion | NT$1.05 Billion | NT$29.45 Million | ▲ +52.6% |
| 2023 | 0.64x | NT$466.62 Million | NT$732.64 Million | NT$266.01 Million | ▲ +148.3% |
| 2022 | -1.32x | NT$-113.38 Million | NT$85.94 Million | NT$199.32 Million | ▼ -249.9% |
| 2019 | 0.88x | NT$555.67 Million | NT$631.22 Million | NT$73.90 Million | ▼ -3.5% |
| 2018 | 0.91x | NT$223.95 Million | NT$245.37 Million | NT$21.73 Million | — |