Lungyen Life Service (5530) — 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). Read how much debt does Lungyen Life Service carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lungyen Life Service Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Lungyen Life Service across 8 annual periods. Explore 5530 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lungyen Life Service (2017–2024)
Year-by-year Free Cash Flow Generation Index for Lungyen Life Service. For the full company profile including market capitalisation, see Lungyen Life Service (5530) market capitalisation.
| 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 | — |