LI Ming Development Construction Co Ltd (6212) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

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). Explore 6212 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does LI Ming Development Construction Co Ltd generate cash.

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. Check LI Ming Development Construction Co Ltd total reinvestment intensity 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
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).