Lifestyle Global Enterprise Free Cash Flow Generation Index
Lifestyle Global Enterprise 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lifestyle Global Enterprise (2015–2024)
Free cash flow generation index of Lifestyle Global Enterprise from 2015 to 2024. Historical FCF Generation Index trend for Lifestyle Global Enterprise across 10 annual periods. See 8066 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lifestyle Global Enterprise Free Cash Flow Generation Index by Year (2015–2024)
Lifestyle Global Enterprise free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Lifestyle Global Enterprise. For the full cash flow conversion analysis, see how efficiently does Lifestyle Global Enterprise generate cash.
| 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 | — |