Luo Lih Fen Holding Co Ltd (6666) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Luo Lih Fen Holding Co Ltd (6666) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$21.32 Million represents 1% of operating cash flow (NT$21.98 Million). Read Luo Lih Fen Holding Co Ltd (6666) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$21.32 Million
TWD

Operating Cash Flow

NT$21.98 Million
TWD

Capital Expenditures

NT$660.00K
TWD

Luo Lih Fen Holding Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Luo Lih Fen Holding Co Ltd across 11 annual periods. Explore 6666 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Luo Lih Fen Holding Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Luo Lih Fen Holding Co Ltd. For the full company profile including market capitalisation, see market value of Luo Lih Fen Holding Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.86x NT$157.21 Million NT$183.01 Million NT$25.79 Million ▼ -6.1%
2024 0.92x NT$308.86 Million NT$337.53 Million NT$28.34 Million ▲ +46.6%
2023 0.62x NT$88.77 Million NT$142.25 Million NT$53.48 Million ▲ +25.9%
2022 0.50x NT$101.83 Million NT$205.51 Million NT$103.68 Million ▲ +192.9%
2021 -0.53x NT$-120.33 Million NT$225.65 Million NT$345.98 Million ▲ +93.0%
2020 -7.58x NT$-129.21 Million NT$17.05 Million NT$146.26 Million ▼ -106.3%
2019 -3.67x NT$-64.26 Million NT$17.50 Million NT$81.76 Million ▼ -521.6%
2018 0.87x NT$440.78 Million NT$505.96 Million NT$65.18 Million ▲ +3.5%
2017 0.84x NT$332.59 Million NT$395.02 Million NT$62.42 Million ▲ +4.0%
2016 0.81x NT$180.22 Million NT$222.69 Million NT$42.48 Million ▲ +246.2%
2015 0.23x NT$1.70 Million NT$7.29 Million NT$5.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).