Lin Horn Technology Co Ltd (5464) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). Read Lin Horn Technology Co Ltd (5464) total liabilities for a breakdown of total debt and financial obligations.

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

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 Lin Horn Technology Co Ltd (5464) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 (5464) total market value.

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).