Lihtai Construction Enterprise Co Ltd (5520) — Free Cash Flow Generation Index
Lihtai Construction Enterprise Co Ltd (5520) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of NT$135.71 Million represents 1% of operating cash flow (NT$163.54 Million). Read total liabilities of Lihtai Construction Enterprise Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lihtai Construction Enterprise Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Lihtai Construction Enterprise Co Ltd across 8 annual periods. Explore 5520 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lihtai Construction Enterprise Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Lihtai Construction Enterprise Co Ltd. For the full company profile including market capitalisation, see how much is Lihtai Construction Enterprise Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | NT$629.95 Million | NT$742.51 Million | NT$112.56 Million | ▲ +81.7% |
| 2023 | 0.47x | NT$245.93 Million | NT$526.64 Million | NT$280.71 Million | ▼ -48.7% |
| 2022 | 0.91x | NT$369.31 Million | NT$405.49 Million | NT$36.18 Million | ▼ -0.8% |
| 2021 | 0.92x | NT$353.94 Million | NT$385.56 Million | NT$31.62 Million | ▼ -3.0% |
| 2020 | 0.95x | NT$271.65 Million | NT$287.10 Million | NT$15.44 Million | ▲ +3836.7% |
| 2019 | -0.03x | NT$-1.77 Million | NT$69.78 Million | NT$67.35 Million | ▼ -103.9% |
| 2018 | 0.65x | NT$46.38 Million | NT$71.90 Million | NT$25.13 Million | ▼ -35.1% |
| 2017 | 0.99x | NT$168.96 Million | NT$169.90 Million | NT$758.00K | — |