Southeast Cement Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

Southeast Cement Co Ltd free cash flow generation index. Southeast Cement Co Ltd (1110) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of NT$66.81 Million represents 1% of operating cash flow (NT$84.58 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$66.81 Million
TWD

Operating Cash Flow

NT$84.58 Million
TWD

Capital Expenditures

NT$17.77 Million
TWD

Free Cash Flow Generation Index of Southeast Cement Co Ltd (2002–2025)

Free cash flow generation index of Southeast Cement Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Southeast Cement Co Ltd across 21 annual periods. See how financially flexible is Southeast Cement Co Ltd to measure the company's free cash flow as a share of total liabilities.

Southeast Cement Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Southeast Cement Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Southeast Cement Co Ltd. For the full cash flow conversion analysis, see Southeast Cement Co Ltd cash conversion from operations.

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