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). See 5464 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5464 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Lin Horn Technology Co Ltd stock valuation.
| 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 | — |