Southeast Cement Co Ltd (1110) — Free Cash Flow Generation Index
Southeast Cement Co Ltd (1110) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$609.77 Million represents 1% of operating cash flow (NT$651.24 Million). Read Southeast Cement Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Southeast Cement Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Southeast Cement Co Ltd 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 | — |