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). Explore 5530 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
Lungyen Life Service Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Lungyen Life Service across 8 annual periods. For the full cash flow conversion analysis, see 5530 cash flow metrics.
Annual Free Cash Flow Generation for Lungyen Life Service (2017–2024)
Year-by-year Free Cash Flow Generation Index for Lungyen Life Service. Check 5530 cash flow reinvestment rate 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 | 0.72x | 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 | — |