LI Ming Development Construction Co Ltd (6212) — Free Cash Flow Generation Index
LI Ming Development Construction Co Ltd (6212) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of NT$1.32 Billion represents 1% of operating cash flow (NT$1.32 Billion). Read 6212 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LI Ming Development Construction Co Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for LI Ming Development Construction Co Ltd across 2 annual periods. Explore reinvestment intensity of LI Ming Development Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LI Ming Development Construction Co Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for LI Ming Development Construction Co Ltd. For the full company profile including market capitalisation, see LI Ming Development Construction Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | NT$4.00 Billion | NT$4.00 Billion | NT$235.00K | ▼ 0.0% |
| 2018 | 1.00x | NT$1.25 Billion | NT$1.25 Billion | NT$196.00K | — |