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). Explore Lifestyle Global Enterprise capital spending 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
Lifestyle Global Enterprise Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Lifestyle Global Enterprise across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lifestyle Global Enterprise.
Annual Free Cash Flow Generation for Lifestyle Global Enterprise (2015–2024)
Year-by-year Free Cash Flow Generation Index for Lifestyle Global Enterprise. Check 8066 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 | 0.91x | 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 | — |