Lucky Cement Co (1108) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Lucky Cement Co (1108) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$31.03 Million (operating CF NT$14.38 Million minus capex NT$16.65 Million) represents 0% of total liabilities (NT$4.92 Billion). Check Lucky Cement Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$31.03 Million
Operating CF − Capex

Total Liabilities

NT$4.92 Billion
TWD

Capital Expenditures

NT$16.65 Million
TWD

Lucky Cement Co Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Lucky Cement Co across 24 annual periods. For the full cash flow conversion analysis, see Lucky Cement Co (1108) cash flow conversion.

Annual Financial Flexibility Index for Lucky Cement Co (2002–2025)

Year-by-year free cash flow to debt coverage for Lucky Cement Co. Explore 1108 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.32x NT$1.39 Billion NT$1.20 Billion NT$4.41 Billion ▲ +12.5%
2024 0.28x NT$1.48 Billion NT$905.05 Million NT$5.25 Billion ▲ +49.8%
2023 0.19x NT$920.33 Million NT$645.23 Million NT$4.90 Billion ▼ -44.4%
2022 0.34x NT$1.61 Billion NT$644.67 Million NT$4.76 Billion ▲ +223.3%
2021 0.10x NT$355.22 Million NT$82.12 Million NT$3.40 Billion ▼ -76.3%
2020 0.44x NT$1.49 Billion NT$832.06 Million NT$3.37 Billion ▲ +365.5%
2019 0.09x NT$284.94 Million NT$262.75 Million NT$3.01 Billion ▼ -44.1%
2018 0.17x NT$519.67 Million NT$51.83 Million NT$3.07 Billion ▲ +300.3%
2017 0.04x NT$118.89 Million NT$81.04 Million NT$2.81 Billion ▼ -56.1%
2016 0.10x NT$284.48 Million NT$246.30 Million NT$2.95 Billion ▼ -76.4%
2015 0.41x NT$1.23 Billion NT$1.02 Billion NT$3.01 Billion ▲ +49.4%
2014 0.27x NT$1.02 Billion NT$831.15 Million NT$3.75 Billion ▲ +61.8%
2013 0.17x NT$705.65 Million NT$621.45 Million NT$4.18 Billion ▲ +52.6%
2012 0.11x NT$493.34 Million NT$317.54 Million NT$4.46 Billion ▲ +754.7%
2011 0.01x NT$63.67 Million NT$4.47 Million NT$4.92 Billion ▼ -77.8%
2010 0.06x NT$287.21 Million NT$232.33 Million NT$4.93 Billion ▼ -66.1%
2009 0.17x NT$859.68 Million NT$509.01 Million NT$5.00 Billion ▼ -26.8%
2008 0.23x NT$1.34 Billion NT$485.74 Million NT$5.71 Billion ▲ +59.8%
2007 0.15x NT$814.03 Million NT$173.61 Million NT$5.54 Billion ▼ -41.0%
2006 0.25x NT$1.18 Billion NT$590.65 Million NT$4.74 Billion ▲ +107.1%
2005 0.12x NT$582.86 Million NT$386.95 Million NT$4.84 Billion ▼ -18.1%
2004 0.15x NT$734.16 Million NT$559.51 Million NT$5.00 Billion ▲ +37.9%
2003 0.11x NT$587.97 Million NT$458.62 Million NT$5.52 Billion ▲ +54.9%
2002 0.07x NT$385.81 Million NT$271.18 Million NT$5.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities