Lanner Electronics Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Lanner Electronics 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$193.13 Million
TWD

Operating Cash Flow

NT$207.63 Million
TWD

Capital Expenditures

NT$14.50 Million
TWD

Free Cash Flow Generation Index of Lanner Electronics (2009–2025)

Free cash flow generation index of Lanner Electronics from 2009 to 2025. Historical FCF Generation Index trend for Lanner Electronics across 15 annual periods. See financial agility of Lanner Electronics to measure the company's free cash flow as a share of total liabilities.

Lanner Electronics Free Cash Flow Generation Index by Year (2009–2025)

Lanner Electronics free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Lanner Electronics. For the full cash flow conversion analysis, see 6245 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).