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). Explore Lang Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lang Inc (6165) cash conversion ratio.
Annual Free Cash Flow Generation for Lang Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Lang Inc. Check Lang Inc investment reinvestment rate 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 | 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 | — |