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). See how liquid is Loyalty Founder Enterprise Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Loyalty Founder Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 5465 market cap.
| 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 | — |