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). Explore Ligitek Electronics Co Ltd 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ligitek Electronics Co Ltd.
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. Check 8111 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |