LI Ming Development Construction Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

LI Ming Development Construction Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.32 Billion
TWD

Operating Cash Flow

NT$1.32 Billion
TWD

Capital Expenditures

NT$6.91 Million
TWD

Free Cash Flow Generation Index of LI Ming Development Construction Co Ltd (2018–2023)

Free cash flow generation index of LI Ming Development Construction Co Ltd from 2018 to 2023. Historical FCF Generation Index trend for LI Ming Development Construction Co Ltd across 2 annual periods. See 6212 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

LI Ming Development Construction Co Ltd Free Cash Flow Generation Index by Year (2018–2023)

LI Ming Development Construction Co Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for LI Ming Development Construction Co Ltd. For the full cash flow conversion analysis, see LI Ming Development Construction Co Ltd (6212) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).