Lang Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Lang Inc 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$93.93 Million
TWD

Operating Cash Flow

NT$108.39 Million
TWD

Capital Expenditures

NT$14.45 Million
TWD

Free Cash Flow Generation Index of Lang Inc (2002–2024)

Free cash flow generation index of Lang Inc from 2002 to 2024. Historical FCF Generation Index trend for Lang Inc across 15 annual periods. See financial agility of Lang Inc to measure the company's free cash flow as a share of total liabilities.

Lang Inc Free Cash Flow Generation Index by Year (2002–2024)

Lang Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Lang Inc. For the full cash flow conversion analysis, see 6165 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).