Lang Inc (6165) — 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). Also explore 6165 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lang Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Lang Inc across 21 annual periods. Check strategic asset allocation of Lang Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lang Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Lang Inc. For the full company profile including market capitalisation, see Lang Inc (6165) market capitalisation.
| 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 | — |