Lumax International Corp Ltd (6192) — Financial Flexibility Index
Lumax International Corp Ltd (6192) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$640.50 Million (operating CF NT$604.37 Million minus capex NT$36.12 Million) represents 0% of total liabilities (NT$4.58 Billion). Also explore 6192 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 6192 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 6192 company net worth.
| 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 | — |