Ligitek Electronics Co Ltd (8111) — Free Cash Flow Generation Index
Ligitek Electronics Co Ltd (8111) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of NT$111.64 Million represents 1% of operating cash flow (NT$128.21 Million). Read how much debt does Ligitek Electronics Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ligitek Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ligitek Electronics Co Ltd across 9 annual periods. Explore Ligitek Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ligitek Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ligitek Electronics Co Ltd. For the full company profile including market capitalisation, see Ligitek Electronics Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | NT$142.44 Million | NT$177.91 Million | NT$35.47 Million | ▼ -13.3% |
| 2024 | 0.92x | NT$175.30 Million | NT$189.73 Million | NT$14.43 Million | ▲ +1.1% |
| 2023 | 0.91x | NT$117.32 Million | NT$128.38 Million | NT$11.05 Million | ▲ +2.2% |
| 2022 | 0.89x | NT$206.31 Million | NT$230.69 Million | NT$24.39 Million | ▲ +3182.5% |
| 2021 | -0.03x | NT$-2.00 Million | NT$69.01 Million | NT$71.01 Million | ▼ -105.7% |
| 2020 | 0.51x | NT$74.31 Million | NT$146.69 Million | NT$72.37 Million | ▼ -40.9% |
| 2019 | 0.86x | NT$117.89 Million | NT$137.47 Million | NT$19.57 Million | ▼ -4.5% |
| 2018 | 0.90x | NT$121.90 Million | NT$135.71 Million | NT$13.81 Million | ▲ +6.7% |
| 2017 | 0.84x | NT$287.79 Million | NT$341.76 Million | NT$53.98 Million | — |