L&K Engineering Co Ltd (6139) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

L&K Engineering Co Ltd (6139) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$12.99 Billion represents 1% of operating cash flow (NT$13.01 Billion). Explore how much does L&K Engineering Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$12.99 Billion
TWD

Operating Cash Flow

NT$13.01 Billion
TWD

Capital Expenditures

NT$24.71 Million
TWD

L&K Engineering Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for L&K Engineering Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does L&K Engineering Co Ltd generate cash.

Annual Free Cash Flow Generation for L&K Engineering Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for L&K Engineering Co Ltd. Check 6139 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$12.43 Billion NT$12.54 Billion NT$106.88 Million ▼ -0.2%
2023 0.99x NT$5.57 Billion NT$5.61 Billion NT$35.65 Million ▲ +1.7%
2022 0.98x NT$7.39 Billion NT$7.56 Billion NT$171.90 Million ▲ +3.6%
2021 0.94x NT$1.26 Billion NT$1.34 Billion NT$75.89 Million ▲ +119.8%
2020 -4.76x NT$-96.41 Million NT$20.27 Million NT$116.68 Million ▼ -585.8%
2018 0.98x NT$3.13 Billion NT$3.20 Billion NT$67.41 Million ▲ +4.0%
2016 0.94x NT$746.17 Million NT$792.72 Million NT$46.55 Million ▲ +159.6%
2012 -1.58x NT$-541.25 Million NT$342.69 Million NT$883.93 Million ▼ -329.9%
2011 0.69x NT$1.71 Billion NT$2.48 Billion NT$776.42 Million ▼ -28.5%
2010 0.96x NT$984.53 Million NT$1.02 Billion NT$40.25 Million ▼ -2.7%
2009 0.99x NT$874.11 Million NT$885.26 Million NT$11.15 Million ▲ +21.8%
2008 0.81x NT$180.95 Million NT$223.20 Million NT$42.25 Million ▲ +2.1%
2007 0.79x NT$1.50 Billion NT$1.88 Billion NT$387.20 Million ▼ -19.5%
2005 0.99x NT$1.92 Billion NT$1.95 Billion NT$26.40 Million ▼ -19.6%
2003 1.23x NT$363.82 Million NT$296.37 Million NT$67.46 Million ▲ +15.8%
2002 1.06x NT$430.61 Million NT$406.35 Million NT$24.26 Million ▼ -27.1%
2001 1.45x NT$194.37 Million NT$133.77 Million NT$60.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).