Lucky Cement Co (1108) — Free Cash Flow Generation Index
Lucky Cement Co (1108) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$210.21 Million represents 1% of operating cash flow (NT$225.88 Million). See how liquid is Lucky Cement Co's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lucky Cement Co Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Lucky Cement Co across 24 annual periods. Explore Lucky Cement Co (1108) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lucky Cement Co (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lucky Cement Co. For the full company profile including market capitalisation, see Lucky Cement Co (1108) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$922.49 Million | NT$1.11 Billion | NT$190.46 Million | ▲ +124.5% |
| 2024 | 0.37x | NT$334.19 Million | NT$905.05 Million | NT$570.87 Million | ▼ -35.6% |
| 2023 | 0.57x | NT$370.13 Million | NT$645.23 Million | NT$275.10 Million | ▲ +215.9% |
| 2022 | -0.49x | NT$-319.04 Million | NT$644.67 Million | NT$963.71 Million | ▲ +78.7% |
| 2021 | -2.33x | NT$-190.98 Million | NT$82.12 Million | NT$273.10 Million | ▼ -1187.7% |
| 2020 | 0.21x | NT$177.89 Million | NT$832.06 Million | NT$654.16 Million | ▼ -76.6% |
| 2019 | 0.92x | NT$240.55 Million | NT$262.75 Million | NT$22.20 Million | ▲ +111.4% |
| 2018 | -8.03x | NT$-416.00 Million | NT$51.83 Million | NT$467.83 Million | ▼ -1606.1% |
| 2017 | 0.53x | NT$43.18 Million | NT$81.04 Million | NT$37.85 Million | ▼ -36.9% |
| 2016 | 0.84x | NT$208.12 Million | NT$246.30 Million | NT$38.18 Million | ▲ +6.5% |
| 2015 | 0.79x | NT$807.72 Million | NT$1.02 Billion | NT$210.43 Million | ▲ +3.3% |
| 2014 | 0.77x | NT$638.41 Million | NT$831.15 Million | NT$192.75 Million | ▼ -11.2% |
| 2013 | 0.86x | NT$537.25 Million | NT$621.45 Million | NT$84.20 Million | ▲ +93.7% |
| 2012 | 0.45x | NT$141.74 Million | NT$317.54 Million | NT$175.80 Million | ▲ +103.6% |
| 2011 | -12.24x | NT$-54.73 Million | NT$4.47 Million | NT$59.20 Million | ▼ -1703.0% |
| 2010 | 0.76x | NT$177.45 Million | NT$232.33 Million | NT$54.88 Million | ▲ +145.5% |
| 2009 | 0.31x | NT$158.35 Million | NT$509.01 Million | NT$350.67 Million | ▼ -88.7% |
| 2008 | 2.76x | NT$1.34 Billion | NT$485.74 Million | NT$854.35 Million | ▼ -41.2% |
| 2007 | 4.69x | NT$814.03 Million | NT$173.61 Million | NT$640.42 Million | ▲ +134.6% |
| 2006 | 2.00x | NT$1.18 Billion | NT$590.65 Million | NT$589.87 Million | ▲ +32.7% |
| 2005 | 1.51x | NT$582.86 Million | NT$386.95 Million | NT$195.92 Million | ▲ +14.8% |
| 2004 | 1.31x | NT$734.16 Million | NT$559.51 Million | NT$174.66 Million | ▲ +2.3% |
| 2003 | 1.28x | NT$587.97 Million | NT$458.62 Million | NT$129.35 Million | ▼ -9.9% |
| 2002 | 1.42x | NT$385.81 Million | NT$271.18 Million | NT$114.63 Million | — |