Lang Inc Financial Flexibility Index
Lang Inc financial flexibility index. Lang Inc (6165) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$122.84 Million (operating CF NT$108.39 Million minus capex NT$14.45 Million) represents 0% of total liabilities (NT$1.61 Billion). See cash generation quality of Lang Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lang Inc (2002–2024)
Financial flexibility index of Lang Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Lang Inc across 21 annual periods. Check Lang Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lang Inc Financial Flexibility Index by Year (2002–2024)
Lang Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Lang Inc. For the full cash flow conversion analysis, see 6165 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$221.77 Million | NT$221.67 Million | NT$915.48 Million | ▲ +1459.5% |
| 2023 | -0.02x | NT$-19.89 Million | NT$-22.55 Million | NT$1.12 Billion | ▼ -105.0% |
| 2022 | 0.36x | NT$375.55 Million | NT$213.77 Million | NT$1.06 Billion | ▼ -19.5% |
| 2021 | 0.44x | NT$385.48 Million | NT$335.49 Million | NT$873.05 Million | ▲ +1729.4% |
| 2020 | -0.03x | NT$-17.95 Million | NT$-26.25 Million | NT$662.41 Million | ▼ -100.6% |
| 2019 | 4.47x | NT$99.06 Million | NT$-8.87 Million | NT$22.16 Million | ▲ +1835.7% |
| 2018 | 0.23x | NT$5.08 Million | NT$2.56 Million | NT$21.98 Million | ▼ -71.3% |
| 2017 | 0.80x | NT$13.91 Million | NT$5.18 Million | NT$17.31 Million | ▲ +843.2% |
| 2016 | 0.09x | NT$1.65 Million | NT$1.31 Million | NT$19.31 Million | ▼ -98.0% |
| 2015 | 4.18x | NT$117.82 Million | NT$117.01 Million | NT$28.20 Million | ▲ +1375.8% |
| 2014 | 0.28x | NT$50.94 Million | NT$45.00 Million | NT$179.96 Million | ▲ +59.9% |
| 2013 | 0.18x | NT$32.40 Million | NT$24.85 Million | NT$183.05 Million | ▲ +129.3% |
| 2012 | -0.60x | NT$-154.12 Million | NT$-171.96 Million | NT$254.90 Million | ▼ -253.4% |
| 2011 | 0.39x | NT$90.23 Million | NT$23.09 Million | NT$228.95 Million | ▲ +179.4% |
| 2010 | -0.50x | NT$-144.32 Million | NT$-177.15 Million | NT$290.81 Million | ▼ -5825.1% |
| 2009 | -0.01x | NT$-3.01 Million | NT$-26.27 Million | NT$358.89 Million | ▼ -100.9% |
| 2007 | 0.94x | NT$1.68 Billion | NT$6.88 Million | NT$1.79 Billion | ▲ +148.0% |
| 2006 | 0.38x | NT$107.47 Million | NT$107.47 Million | NT$284.65 Million | ▼ -7.5% |
| 2004 | 0.41x | NT$143.26 Million | NT$143.26 Million | NT$350.86 Million | ▲ +25.4% |
| 2003 | 0.33x | NT$224.99 Million | NT$180.79 Million | NT$690.75 Million | ▼ -56.6% |
| 2002 | 0.75x | NT$505.85 Million | NT$180.21 Million | NT$674.01 Million | — |