Loyalty Founder Enterprise Co Ltd Free Cash Flow Generation Index
Loyalty Founder Enterprise Co Ltd free cash flow generation index. Loyalty Founder Enterprise Co Ltd (5465) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$539.00 Million represents 1% of operating cash flow (NT$546.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Loyalty Founder Enterprise Co Ltd (2017–2024)
Free cash flow generation index of Loyalty Founder Enterprise Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Loyalty Founder Enterprise Co Ltd across 6 annual periods. See Loyalty Founder Enterprise Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Loyalty Founder Enterprise Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Loyalty Founder Enterprise Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Loyalty Founder Enterprise Co Ltd. For the full cash flow conversion analysis, see Loyalty Founder Enterprise Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | NT$420.09 Million | NT$497.38 Million | NT$77.29 Million | ▼ -7.4% |
| 2023 | 0.91x | NT$414.31 Million | NT$454.12 Million | NT$39.82 Million | ▲ +9.3% |
| 2022 | 0.84x | NT$371.44 Million | NT$444.81 Million | NT$73.37 Million | ▲ +48.8% |
| 2020 | 0.56x | NT$902.96 Million | NT$1.61 Billion | NT$706.45 Million | ▲ +28.4% |
| 2019 | 0.44x | NT$238.72 Million | NT$546.27 Million | NT$307.07 Million | ▲ +107.2% |
| 2017 | -6.11x | NT$-345.55 Million | NT$56.60 Million | NT$400.51 Million | — |