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). Read Lifestyle Global Enterprise debt and liabilities for a breakdown of total debt and financial obligations.
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 Lifestyle Global Enterprise capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |