L&K Engineering Co Ltd (6139) — Free Cash Flow Generation Index
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). See 6139 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of L&K Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see L&K Engineering Co Ltd market capitalisation.
| 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 | — |