Li Kang Biomedical Co Ltd (6242) — Free Cash Flow Generation Index

Latest as of December 2025: 0.04x

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). See Li Kang Biomedical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.48 Million
TWD

Operating Cash Flow

NT$67.23 Million
TWD

Capital Expenditures

NT$64.75 Million
TWD

Li Kang Biomedical Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Li Kang Biomedical Co Ltd across 15 annual periods. Explore how well can Li Kang Biomedical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Li Kang Biomedical Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Li Kang Biomedical Co Ltd. For the full company profile including market capitalisation, see 6242 stock market capitalisation.

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