Lang Inc (6165) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
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). Read Lang Inc debt and liabilities for a breakdown of total debt and financial obligations.
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
Lang Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Lang Inc across 15 annual periods. Explore reinvestment intensity of Lang Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 (6165) market capitalisation.
| 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).