Lucky Cement Co Free Cash Flow Generation Index
Lucky Cement Co free cash flow generation index. Lucky Cement Co (1108) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of NT$80.04 Million represents 1% of operating cash flow (NT$112.16 Million). Check Lucky Cement Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lucky Cement Co (2002–2025)
Free cash flow generation index of Lucky Cement Co from 2002 to 2025. Historical FCF Generation Index trend for Lucky Cement Co across 24 annual periods. Explore 1108 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lucky Cement Co Free Cash Flow Generation Index by Year (2002–2025)
Lucky Cement Co free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Lucky Cement Co. For the full cash flow conversion analysis, see cash efficiency ratio of Lucky Cement Co.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$1.01 Billion | NT$1.20 Billion | NT$190.46 Million | ▲ +128.0% |
| 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 | — |