Southeast Cement Co Ltd (1110) — 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). Explore Southeast Cement Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 1110 operating cash flow.
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. Check cash flow reinvestment rate of Southeast Cement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |