Lungyen Life Service Free Cash Flow Generation Index
Lungyen Life Service free cash flow generation index. Lungyen Life Service (5530) has a Free Cash Flow Generation Index of 0.84x as of December 2024. Free cash flow of NT$196.03 Million represents 1% of operating cash flow (NT$232.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lungyen Life Service (2017–2024)
Free cash flow generation index of Lungyen Life Service from 2017 to 2024. Historical FCF Generation Index trend for Lungyen Life Service across 8 annual periods. See Lungyen Life Service (5530) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lungyen Life Service Free Cash Flow Generation Index by Year (2017–2024)
Lungyen Life Service free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Lungyen Life Service. For the full cash flow conversion analysis, see 5530 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | NT$504.45 Million | NT$697.82 Million | NT$193.37 Million | ▲ +51.6% |
| 2023 | 0.48x | NT$341.92 Million | NT$716.89 Million | NT$374.97 Million | ▼ -40.7% |
| 2022 | 0.80x | NT$2.74 Billion | NT$3.41 Billion | NT$654.56 Million | ▲ +11.9% |
| 2021 | 0.72x | NT$1.92 Billion | NT$2.67 Billion | NT$730.31 Million | ▼ -17.4% |
| 2020 | 0.87x | NT$3.65 Billion | NT$4.19 Billion | NT$537.74 Million | ▲ +9.7% |
| 2019 | 0.79x | NT$1.50 Billion | NT$1.88 Billion | NT$374.29 Million | ▼ -16.8% |
| 2018 | 0.95x | NT$1.74 Billion | NT$1.83 Billion | NT$71.93 Million | ▲ +2.1% |
| 2017 | 0.93x | NT$1.16 Billion | NT$1.24 Billion | NT$75.77 Million | — |