Lang Inc (6165) — Free Cash Flow Generation Index
Lang Inc (6165) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of NT$93.93 Million represents 1% of operating cash flow (NT$108.39 Million). See how liquid is Lang Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lang Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Lang Inc across 15 annual periods. Explore Lang Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lang Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Lang Inc. For the full company profile including market capitalisation, see Lang Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$221.57 Million | NT$221.67 Million | NT$99.00K | ▲ +311.0% |
| 2022 | 0.24x | NT$51.99 Million | NT$213.77 Million | NT$161.78 Million | ▼ -71.4% |
| 2021 | 0.85x | NT$285.49 Million | NT$335.49 Million | NT$49.99 Million | ▲ +5085.0% |
| 2018 | 0.02x | NT$42.00K | NT$2.56 Million | NT$2.52 Million | ▲ +102.4% |
| 2017 | -0.69x | NT$-3.55 Million | NT$5.18 Million | NT$8.73 Million | ▼ -192.6% |
| 2016 | 0.74x | NT$969.00K | NT$1.31 Million | NT$338.00K | ▼ -25.3% |
| 2015 | 0.99x | NT$116.19 Million | NT$117.01 Million | NT$817.00K | ▲ +14.4% |
| 2014 | 0.87x | NT$39.05 Million | NT$45.00 Million | NT$5.95 Million | ▲ +24.7% |
| 2013 | 0.70x | NT$17.29 Million | NT$24.85 Million | NT$7.55 Million | ▲ +136.5% |
| 2011 | -1.91x | NT$-44.05 Million | NT$23.09 Million | NT$67.14 Million | ▼ -100.8% |
| 2007 | 243.83x | NT$1.68 Billion | NT$6.88 Million | NT$1.67 Billion | ▲ +24282.9% |
| 2006 | 1.00x | NT$107.47 Million | NT$107.47 Million | NT$0.00 | ▲ +0.0% |
| 2004 | 1.00x | NT$143.26 Million | NT$143.26 Million | NT$0.00 | ▼ -19.6% |
| 2003 | 1.24x | NT$224.99 Million | NT$180.79 Million | NT$44.20 Million | ▼ -55.7% |
| 2002 | 2.81x | NT$505.85 Million | NT$180.21 Million | NT$325.64 Million | — |