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). See working capital to net assets of LI Ming Development Construction Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can LI Ming Development Construction Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of LI Ming Development Construction Co Ltd.
| 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 | — |