Southeast Cement Co Ltd (1110) — Free Cash Flow Generation Index
Southeast Cement Co Ltd (1110) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of NT$140.64 Million represents 1% of operating cash flow (NT$164.34 Million). See 1110 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southeast Cement Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Southeast Cement Co Ltd across 21 annual periods. Explore 1110 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Southeast Cement Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Southeast Cement Co Ltd. For the full company profile including market capitalisation, see Southeast Cement Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$14.72 Million | NT$125.84 Million | NT$111.12 Million | ▼ -72.2% |
| 2024 | 0.42x | NT$148.86 Million | NT$354.11 Million | NT$205.25 Million | ▲ +168.4% |
| 2023 | -0.61x | NT$-169.63 Million | NT$275.85 Million | NT$445.48 Million | ▲ +77.3% |
| 2021 | -2.71x | NT$-722.13 Million | NT$266.60 Million | NT$988.74 Million | ▼ -1461.3% |
| 2020 | 0.20x | NT$22.03 Million | NT$110.71 Million | NT$88.68 Million | ▼ -77.9% |
| 2019 | 0.90x | NT$160.03 Million | NT$177.77 Million | NT$17.75 Million | ▲ +52.4% |
| 2018 | 0.59x | NT$9.41 Million | NT$15.93 Million | NT$6.52 Million | ▼ -34.1% |
| 2015 | 0.90x | NT$188.25 Million | NT$209.85 Million | NT$21.60 Million | ▲ +6.3% |
| 2014 | 0.84x | NT$78.82 Million | NT$93.45 Million | NT$14.62 Million | ▼ -12.7% |
| 2013 | 0.97x | NT$176.09 Million | NT$182.22 Million | NT$6.12 Million | ▲ +4.7% |
| 2012 | 0.92x | NT$70.82 Million | NT$76.72 Million | NT$5.90 Million | ▲ +236.1% |
| 2011 | -0.68x | NT$-139.84 Million | NT$206.24 Million | NT$346.09 Million | ▼ -173.6% |
| 2010 | 0.92x | NT$102.00 Million | NT$110.77 Million | NT$8.77 Million | ▼ -6.7% |
| 2009 | 0.99x | NT$237.18 Million | NT$240.32 Million | NT$3.14 Million | ▲ +2.0% |
| 2008 | 0.97x | NT$355.25 Million | NT$367.31 Million | NT$12.05 Million | ▲ +86.6% |
| 2007 | 0.52x | NT$46.88 Million | NT$90.45 Million | NT$43.57 Million | ▼ -48.1% |
| 2006 | 1.00x | NT$315.39 Million | NT$315.99 Million | NT$600.00K | ▼ -0.9% |
| 2005 | 1.01x | NT$320.25 Million | NT$317.84 Million | NT$2.41 Million | ▼ -0.9% |
| 2004 | 1.02x | NT$35.99 Million | NT$35.40 Million | NT$590.00K | ▲ +1.6% |
| 2003 | 1.00x | NT$338.72 Million | NT$338.55 Million | NT$170.00K | ▼ -0.6% |
| 2002 | 1.01x | NT$405.63 Million | NT$402.93 Million | NT$2.70 Million | — |