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). Explore 6666 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 6666 cash generation efficiency.

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. Check 6666 cash flow 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
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).