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). Explore Linkage Global Inc Ordinary Shares (LGCB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Linkage Global Inc Ordinary Shares cash flow conversion.

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. Check Linkage Global Inc Ordinary Shares total reinvestment intensity 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
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).