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). Read 6245 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Lanner Electronics reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |