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). Explore Lihtai Construction Enterprise Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see Lihtai Construction Enterprise Co Ltd cash flow conversion.
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. Check cash flow reinvestment rate of Lihtai Construction Enterprise Co Ltd 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 | 0.85x | 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 | — |