Ludan Engineering Co. Ltd (LUDN) — Free Cash Flow Generation Index
Ludan Engineering Co. Ltd (LUDN) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of ILA2.41 Million represents 1% of operating cash flow (ILA3.04 Million). See LUDN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ludan Engineering Co. Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ludan Engineering Co. Ltd across 19 annual periods. Explore Ludan Engineering Co. Ltd (LUDN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ludan Engineering Co. Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ludan Engineering Co. Ltd. For the full company profile including market capitalisation, see market cap of Ludan Engineering Co. Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ILA24.04 Million | ILA27.22 Million | ILA3.18 Million | ▲ +0.7% |
| 2024 | 0.88x | ILA55.15 Million | ILA62.86 Million | ILA7.71 Million | ▲ +0.0% |
| 2023 | 0.88x | ILA22.90 Million | ILA26.11 Million | ILA3.21 Million | ▲ +4.2% |
| 2022 | 0.84x | ILA31.17 Million | ILA37.04 Million | ILA5.87 Million | ▲ +2.2% |
| 2021 | 0.82x | ILA39.54 Million | ILA48.04 Million | ILA8.50 Million | ▼ -6.7% |
| 2020 | 0.88x | ILA64.50 Million | ILA73.12 Million | ILA8.62 Million | ▼ -1.2% |
| 2019 | 0.89x | ILA57.73 Million | ILA64.67 Million | ILA6.94 Million | ▲ +216.4% |
| 2018 | -0.77x | ILA-3.45 Million | ILA4.49 Million | ILA7.94 Million | ▼ -1740.1% |
| 2017 | -0.04x | ILA-254.00K | ILA6.09 Million | ILA6.35 Million | ▼ -106.5% |
| 2015 | 0.64x | ILA22.61 Million | ILA35.38 Million | ILA12.77 Million | ▼ -11.6% |
| 2013 | 0.72x | ILA11.80 Million | ILA16.32 Million | ILA4.51 Million | ▼ -14.0% |
| 2012 | 0.84x | ILA15.10 Million | ILA17.95 Million | ILA2.85 Million | ▲ +2.8% |
| 2011 | 0.82x | ILA35.01 Million | ILA42.81 Million | ILA7.80 Million | ▼ -32.1% |
| 2009 | 1.20x | ILA32.70 Million | ILA27.14 Million | ILA5.56 Million | ▲ +2.7% |
| 2008 | 1.17x | ILA40.17 Million | ILA34.25 Million | ILA5.93 Million | ▲ +3.4% |
| 2007 | 1.13x | ILA43.99 Million | ILA38.79 Million | ILA5.20 Million | ▼ -22.1% |
| 2005 | 1.46x | ILA10.08 Million | ILA6.93 Million | ILA3.15 Million | ▲ +5.7% |
| 2004 | 1.38x | ILA5.67 Million | ILA4.12 Million | ILA1.55 Million | ▼ -12.5% |
| 2003 | 1.57x | ILA8.05 Million | ILA5.12 Million | ILA2.93 Million | — |