Lite-On Technology (2301.TW) Free Cash Flow
Market Cap: $233.76B
Avg Volume: 8.29M
Industry: Computer Hardware
Sector: Technology
What is Lite-On Technology's Free Cash Flow?
- Lite-On Technology's annual free cash flow as of FY 2024 is $8.43B.
- Lite-On Technology's quarterly free cash flow as of QQ4 2024 is $3.87B.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Lite-On Technology's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: -64.05%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $3.68
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 3.70%
These metrics provide insights into Lite-On Technology's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$8.43B
Quarterly Free Cash Flow
$3.87B
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Lite-On Technology Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $8.43B | -64.05% | $3.68 | 3.70% |
| 2023 | $23.46B | 13.75% | $10.24 | 8.90% |
| 2022 | $20.62B | 150.19% | $9.02 | 14.15% |
| 2021 | $8.24B | -41.38% | $3.57 | 5.59% |
| 2020 | $14.06B | -1.71% | $6.05 | 12.15% |
| 2019 | $14.31B | 86.49% | $6.16 | 12.47% |
| 2018 | $7.67B | 14.15% | $3.30 | 8.12% |
| 2017 | $6.72B | -36.50% | $2.89 | 7.12% |
| 2016 | $10.58B | 4.22% | $4.56 | 9.37% |
| 2015 | $10.15B | 98.77% | $4.35 | 13.74% |
Related Metrics
Explore detailed financial metrics and analysis for 2301.TW.