Ludan Engineering Co. Ltd (LUDN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

Ludan Engineering Co. Ltd (LUDN) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of ILA3.26 Million represents 1% of operating cash flow (ILA3.95 Million). Explore LUDN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

ILA3.26 Million
ILA

Operating Cash Flow

ILA3.95 Million
ILA

Capital Expenditures

ILA696.00K
ILA

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. For the full cash flow conversion analysis, see Ludan Engineering Co. Ltd cash flow conversion.

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. Check Ludan Engineering Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).