Lifestyle Global Enterprise (8066) — Free Cash Flow Generation Index
Lifestyle Global Enterprise (8066) has a Free Cash Flow Generation Index of -5.34x as of September 2025. Free cash flow of NT$-290.92 Million represents -5% of operating cash flow (NT$54.49 Million). See Lifestyle Global Enterprise current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lifestyle Global Enterprise Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Lifestyle Global Enterprise across 10 annual periods. Explore how well can Lifestyle Global Enterprise service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lifestyle Global Enterprise (2015–2024)
Year-by-year Free Cash Flow Generation Index for Lifestyle Global Enterprise. For the full company profile including market capitalisation, see Lifestyle Global Enterprise market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | NT$91.55 Million | NT$100.70 Million | NT$9.15 Million | ▼ -5.2% |
| 2023 | 0.96x | NT$54.60 Million | NT$56.96 Million | NT$2.36 Million | ▼ -0.1% |
| 2022 | 0.96x | NT$168.10 Million | NT$175.21 Million | NT$7.11 Million | ▼ -0.6% |
| 2021 | 0.97x | NT$87.73 Million | NT$90.90 Million | NT$3.17 Million | ▲ +16.4% |
| 2020 | 0.83x | NT$209.60 Million | NT$252.80 Million | NT$43.20 Million | ▼ -9.3% |
| 2019 | 0.91x | NT$393.84 Million | NT$430.99 Million | NT$35.71 Million | ▼ -1.7% |
| 2018 | 0.93x | NT$144.25 Million | NT$155.16 Million | NT$10.63 Million | ▼ -4.8% |
| 2017 | 0.98x | NT$410.71 Million | NT$420.68 Million | NT$9.43 Million | ▼ -6.3% |
| 2016 | 1.04x | NT$371.35 Million | NT$356.25 Million | NT$15.11 Million | ▲ +1.9% |
| 2015 | 1.02x | NT$295.00 Million | NT$288.26 Million | NT$6.75 Million | — |