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). Read Lucky Cement Co total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Lucky Cement Co.
| 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 | — |