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). See working capital to net assets of Lihtai Construction Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Lihtai Construction Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Lihtai Construction Enterprise Co Ltd market cap and net 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 | — |