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 0.99x as of March 2026. Free cash flow of NT$539.00 Million represents 1% of operating cash flow (NT$546.86 Million). Explore Loyalty Founder Enterprise Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Loyalty Founder Enterprise Co Ltd generate cash.
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. Check 5465 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |