Luo Lih Fen Holding Co Ltd Free Cash Flow Generation Index
Luo Lih Fen Holding Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Luo Lih Fen Holding Co Ltd (2015–2025)
Free cash flow generation index of Luo Lih Fen Holding Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Luo Lih Fen Holding Co Ltd across 11 annual periods. See Luo Lih Fen Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Luo Lih Fen Holding Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Luo Lih Fen Holding Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Luo Lih Fen Holding Co Ltd. For the full cash flow conversion analysis, see Luo Lih Fen Holding Co Ltd cash conversion from operations.
| 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 | — |