Lihtai Construction Enterprise Co Ltd Free Cash Flow Generation Index
Lihtai Construction Enterprise Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lihtai Construction Enterprise Co Ltd (2017–2024)
Free cash flow generation index of Lihtai Construction Enterprise Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Lihtai Construction Enterprise Co Ltd across 8 annual periods. See 5520 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lihtai Construction Enterprise Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Lihtai Construction Enterprise Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Lihtai Construction Enterprise Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lihtai Construction Enterprise Co Ltd.
| 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 | — |