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). See Li Bang International Corporation Inc. O working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore LBGJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see LBGJ market cap.

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).