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). Read LBGJ current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Li Bang International Corporation Inc. O capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Li Bang International Corporation Inc. O worth.

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).