Li Kang Biomedical Co Ltd Free Cash Flow Generation Index
Li Kang Biomedical Co Ltd free cash flow generation index. Li Kang Biomedical Co Ltd (6242) has a Free Cash Flow Generation Index of 0.04x as of December 2025. Free cash flow of NT$2.48 Million represents 0% of operating cash flow (NT$67.23 Million). Check 6242 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Li Kang Biomedical Co Ltd (2002–2025)
Free cash flow generation index of Li Kang Biomedical Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Li Kang Biomedical Co Ltd across 15 annual periods. Explore 6242 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Li Kang Biomedical Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Li Kang Biomedical Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Li Kang Biomedical Co Ltd. For the full cash flow conversion analysis, see 6242 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.58x | NT$-237.40 Million | NT$92.15 Million | NT$329.54 Million | ▼ -25856.2% |
| 2024 | 0.01x | NT$654.00K | NT$65.38 Million | NT$64.73 Million | ▼ -99.0% |
| 2023 | 0.97x | NT$93.48 Million | NT$96.74 Million | NT$3.26 Million | ▼ -1.7% |
| 2022 | 0.98x | NT$154.54 Million | NT$157.24 Million | NT$2.70 Million | ▲ +6.1% |
| 2021 | 0.93x | NT$56.00 Million | NT$60.45 Million | NT$4.45 Million | ▼ -5.2% |
| 2020 | 0.98x | NT$79.79 Million | NT$81.67 Million | NT$1.88 Million | ▼ -2.1% |
| 2019 | 1.00x | NT$92.41 Million | NT$92.56 Million | NT$153.00K | ▲ +275.1% |
| 2018 | 0.27x | NT$28.09 Million | NT$105.53 Million | NT$77.35 Million | ▼ -72.5% |
| 2017 | 0.97x | NT$107.17 Million | NT$110.61 Million | NT$2.98 Million | ▼ -6.8% |
| 2016 | 1.04x | NT$115.26 Million | NT$110.82 Million | NT$4.44 Million | ▼ -84.9% |
| 2015 | 6.87x | NT$439.16 Million | NT$63.91 Million | NT$375.25 Million | ▲ +481.0% |
| 2014 | 1.18x | NT$49.26 Million | NT$41.66 Million | NT$7.61 Million | ▼ -3.0% |
| 2009 | 1.22x | NT$35.32 Million | NT$28.97 Million | NT$6.35 Million | ▼ -71.5% |
| 2003 | 4.28x | NT$24.13 Million | NT$5.63 Million | NT$18.50 Million | ▲ +32.5% |
| 2002 | 3.23x | NT$148.24 Million | NT$45.87 Million | NT$102.38 Million | — |