Luo Lih Fen Holding Co Ltd (6666) — 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). See Luo Lih Fen Holding Co Ltd (6666) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |