Lumax International Corp Ltd (6192) — Financial Flexibility Index
Lumax International Corp Ltd (6192) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$264.25 Million (operating CF NT$194.34 Million minus capex NT$69.91 Million) represents 0% of total liabilities (NT$5.38 Billion). Check 6192 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lumax International Corp Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Lumax International Corp Ltd across 24 annual periods. For the full cash flow conversion analysis, see 6192 cash flow conversion.
Annual Financial Flexibility Index for Lumax International Corp Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Lumax International Corp Ltd. Explore 6192 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 | 0.21x | NT$965.21 Million | NT$914.16 Million | NT$4.58 Billion | ▼ -19.4% |
| 2024 | 0.26x | NT$1.14 Billion | NT$900.89 Million | NT$4.36 Billion | ▲ +22.7% |
| 2023 | 0.21x | NT$943.60 Million | NT$827.82 Million | NT$4.43 Billion | ▲ +47.5% |
| 2022 | 0.14x | NT$551.37 Million | NT$416.44 Million | NT$3.82 Billion | ▼ -51.1% |
| 2021 | 0.30x | NT$1.01 Billion | NT$911.07 Million | NT$3.42 Billion | ▲ +1.0% |
| 2020 | 0.29x | NT$820.57 Million | NT$733.25 Million | NT$2.80 Billion | ▲ +4.9% |
| 2019 | 0.28x | NT$832.11 Million | NT$821.14 Million | NT$2.98 Billion | ▲ +23.7% |
| 2018 | 0.23x | NT$659.42 Million | NT$603.14 Million | NT$2.92 Billion | ▼ -29.9% |
| 2017 | 0.32x | NT$773.76 Million | NT$666.17 Million | NT$2.40 Billion | ▲ +12.6% |
| 2016 | 0.29x | NT$623.31 Million | NT$531.81 Million | NT$2.18 Billion | ▼ -14.6% |
| 2015 | 0.33x | NT$812.95 Million | NT$711.59 Million | NT$2.43 Billion | ▼ -19.6% |
| 2014 | 0.42x | NT$964.39 Million | NT$855.40 Million | NT$2.32 Billion | ▲ +65.9% |
| 2013 | 0.25x | NT$632.18 Million | NT$600.82 Million | NT$2.52 Billion | ▼ -25.0% |
| 2012 | 0.33x | NT$853.47 Million | NT$824.90 Million | NT$2.55 Billion | ▲ +83.8% |
| 2011 | 0.18x | NT$430.18 Million | NT$394.70 Million | NT$2.36 Billion | ▼ -15.8% |
| 2010 | 0.22x | NT$458.00 Million | NT$427.54 Million | NT$2.12 Billion | ▼ -34.1% |
| 2009 | 0.33x | NT$594.87 Million | NT$573.64 Million | NT$1.81 Billion | ▼ -37.8% |
| 2008 | 0.53x | NT$952.76 Million | NT$476.06 Million | NT$1.81 Billion | ▲ +44.1% |
| 2007 | 0.37x | NT$596.73 Million | NT$476.07 Million | NT$1.63 Billion | ▼ -15.0% |
| 2006 | 0.43x | NT$668.91 Million | NT$583.89 Million | NT$1.55 Billion | ▲ +103.4% |
| 2005 | 0.21x | NT$374.03 Million | NT$299.63 Million | NT$1.77 Billion | ▲ +35.1% |
| 2004 | 0.16x | NT$283.28 Million | NT$266.01 Million | NT$1.81 Billion | ▼ -17.0% |
| 2003 | 0.19x | NT$277.30 Million | NT$238.72 Million | NT$1.47 Billion | ▲ +28.4% |
| 2002 | 0.15x | NT$146.06 Million | NT$121.66 Million | NT$994.41 Million | — |