Ligitek Electronics Co Ltd (8111) — Free Cash Flow Generation Index
Ligitek Electronics Co Ltd (8111) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of NT$13.98 Million represents 1% of operating cash flow (NT$21.09 Million). See working capital to net assets of Ligitek Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ligitek Electronics Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ligitek Electronics Co Ltd across 8 annual periods. Explore 8111 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ligitek Electronics Co Ltd (2017–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |