Lin Horn Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Lin Horn Technology Co Ltd 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$56.84 Million
TWD

Operating Cash Flow

NT$64.80 Million
TWD

Capital Expenditures

NT$7.96 Million
TWD

Free Cash Flow Generation Index of Lin Horn Technology Co Ltd (2018–2024)

Free cash flow generation index of Lin Horn Technology Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Lin Horn Technology Co Ltd across 5 annual periods. See 5464 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Lin Horn Technology Co Ltd Free Cash Flow Generation Index by Year (2018–2024)

Lin Horn Technology Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Lin Horn Technology Co Ltd. For the full cash flow conversion analysis, see Lin Horn Technology Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).