Loyalty Founder Enterprise Co Ltd (5465) — Free Cash Flow Generation Index
Loyalty Founder Enterprise Co Ltd (5465) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$83.55 Million represents 1% of operating cash flow (NT$88.62 Million). Read how much debt does Loyalty Founder Enterprise Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Loyalty Founder Enterprise Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Loyalty Founder Enterprise Co Ltd across 6 annual periods. Explore 5465 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Loyalty Founder Enterprise Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Loyalty Founder Enterprise Co Ltd. For the full company profile including market capitalisation, see Loyalty Founder Enterprise Co Ltd (5465) market capitalisation.
| 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 | — |