Ligitek Electronics Co Ltd Free Cash Flow Generation Index
Ligitek Electronics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ligitek Electronics Co Ltd (2017–2025)
Free cash flow generation index of Ligitek Electronics Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Ligitek Electronics Co Ltd across 9 annual periods. See financial flexibility index of Ligitek Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Ligitek Electronics Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Ligitek Electronics Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ligitek Electronics Co Ltd. For the full cash flow conversion analysis, see Ligitek Electronics Co Ltd cash flow conversion.
| 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 | — |