Lumax International Corp Ltd Financial Flexibility Index
Lumax International Corp Ltd 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). Explore capital reinvestment ratio of Lumax International Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lumax International Corp Ltd (2002–2025)
Financial flexibility index of Lumax International Corp Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Lumax International Corp Ltd across 24 annual periods. Check Lumax International Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lumax International Corp Ltd Financial Flexibility Index by Year (2002–2025)
Lumax International Corp Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Lumax International Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lumax International Corp Ltd.
| 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 | — |