Li Bang International Corporation Inc. Ordinary Shares Free Cash Flow Generation Index

Latest as of March 2025: 0.84x

Li Bang International Corporation Inc. Ordinary Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of Li Bang International Corporation Inc. Ordinary Shares from 2020 to 2021. Historical FCF Generation Index trend for Li Bang International Corporation Inc. Ordinary Shares across 2 annual periods. See Li Bang International Corporation Inc. O free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Li Bang International Corporation Inc. Ordinary Shares free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Li Bang International Corporation Inc. Ordinary Shares. For the full cash flow conversion analysis, see LBGJ cash flow conversion.

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).