Linkage Global Inc Ordinary Shares (LGCB) — Free Cash Flow Generation Index

Latest as of March 2022: 0.59x

Linkage Global Inc Ordinary Shares (LGCB) has a Free Cash Flow Generation Index of 0.59x as of March 2022. Free cash flow of $687.54K represents 1% of operating cash flow ($1.17 Million). See how liquid is Linkage Global Inc Ordinary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

$687.54K
USD

Operating Cash Flow

$1.17 Million
USD

Capital Expenditures

$481.39K
USD

Linkage Global Inc Ordinary Shares Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Linkage Global Inc Ordinary Shares across 2 annual periods. Explore LGCB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Linkage Global Inc Ordinary Shares (2021–2022)

Year-by-year Free Cash Flow Generation Index for Linkage Global Inc Ordinary Shares. For the full company profile including market capitalisation, see Linkage Global Inc Ordinary Shares (LGCB) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.59x $687.54K $1.17 Million $481.39K ▲ +138.8%
2021 -1.52x $-1.85 Million $1.22 Million $3.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).