Li Bang International Corporation Inc. Ordinary Shares (LBGJ) — Free Cash Flow Generation Index

Latest as of March 2025: 0.84x

Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a Free Cash Flow Generation Index of 0.84x as of March 2025. Free cash flow of $216.25K represents 1% of operating cash flow ($258.43K). Explore Li Bang International Corporation Inc. O capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$216.25K
USD

Operating Cash Flow

$258.43K
USD

Capital Expenditures

$42.18K
USD

Li Bang International Corporation Inc. Ordinary Shares Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Li Bang International Corporation Inc. Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Li Bang International Corporation Inc. O generate cash.

Annual Free Cash Flow Generation for Li Bang International Corporation Inc. Ordinary Shares (2020–2021)

Year-by-year Free Cash Flow Generation Index for Li Bang International Corporation Inc. Ordinary Shares. Check LBGJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.61x $326.79K $539.77K $212.98K ▲ +3.9%
2020 0.58x $718.11K $1.23 Million $514.63K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).