Lanner Electronics (6245) — Free Cash Flow Generation Index
Lanner Electronics (6245) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$193.13 Million represents 1% of operating cash flow (NT$207.63 Million). See how liquid is Lanner Electronics'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
Lanner Electronics Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Lanner Electronics across 15 annual periods. Explore cash flow to debt ratio of Lanner Electronics to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lanner Electronics (2009–2025)
Year-by-year Free Cash Flow Generation Index for Lanner Electronics. For the full company profile including market capitalisation, see Lanner Electronics market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$788.20 Million | NT$847.05 Million | NT$58.85 Million | ▲ +12.8% |
| 2024 | 0.83x | NT$415.25 Million | NT$503.30 Million | NT$88.05 Million | ▼ -15.5% |
| 2023 | 0.98x | NT$2.20 Billion | NT$2.25 Billion | NT$54.28 Million | ▲ +8.4% |
| 2022 | 0.90x | NT$1.31 Billion | NT$1.46 Billion | NT$145.84 Million | ▲ +14.7% |
| 2021 | 0.78x | NT$244.63 Million | NT$311.84 Million | NT$67.21 Million | ▼ -10.6% |
| 2020 | 0.88x | NT$412.70 Million | NT$470.25 Million | NT$57.54 Million | ▲ +4.7% |
| 2019 | 0.84x | NT$544.93 Million | NT$650.33 Million | NT$105.40 Million | ▲ +114.2% |
| 2018 | 0.39x | NT$227.43 Million | NT$581.38 Million | NT$353.96 Million | ▼ -50.9% |
| 2017 | 0.80x | NT$279.36 Million | NT$350.79 Million | NT$71.44 Million | ▼ -7.3% |
| 2016 | 0.86x | NT$639.24 Million | NT$743.87 Million | NT$104.63 Million | ▲ +48.9% |
| 2015 | 0.58x | NT$184.60 Million | NT$319.92 Million | NT$135.32 Million | ▼ -29.4% |
| 2014 | 0.82x | NT$387.13 Million | NT$473.61 Million | NT$86.47 Million | ▲ +18.6% |
| 2012 | 0.69x | NT$299.02 Million | NT$433.94 Million | NT$134.92 Million | ▲ +129.7% |
| 2011 | -2.32x | NT$-232.57 Million | NT$100.11 Million | NT$332.68 Million | ▼ -419.4% |
| 2009 | 0.73x | NT$64.95 Million | NT$89.30 Million | NT$24.34 Million | — |