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). See how liquid is Lungyen Life Service's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Lungyen Life Service service its debt to assess how comfortably operating cash covers total debt obligations.
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 5530 company net worth.
| 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 | — |