Lu Hai Holding Corp (2115) — Free Cash Flow Generation Index
Lu Hai Holding Corp (2115) has a Free Cash Flow Generation Index of -3.09x as of December 2025. Free cash flow of NT$-24.40 Million represents -3% of operating cash flow (NT$7.90 Million). See how liquid is Lu Hai Holding Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lu Hai Holding Corp Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Lu Hai Holding Corp across 16 annual periods. Explore 2115 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lu Hai Holding Corp (2010–2025)
Year-by-year Free Cash Flow Generation Index for Lu Hai Holding Corp. For the full company profile including market capitalisation, see Lu Hai Holding Corp (2115) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$153.23 Million | NT$349.41 Million | NT$196.18 Million | ▲ +7.6% |
| 2024 | 0.41x | NT$99.95 Million | NT$245.18 Million | NT$145.22 Million | ▲ +269.4% |
| 2023 | 0.11x | NT$28.86 Million | NT$261.52 Million | NT$232.66 Million | ▼ -75.5% |
| 2022 | 0.45x | NT$315.30 Million | NT$700.50 Million | NT$385.20 Million | ▲ +220.6% |
| 2021 | -0.37x | NT$-152.04 Million | NT$407.46 Million | NT$559.50 Million | ▲ +76.0% |
| 2020 | -1.55x | NT$-409.00 Million | NT$263.53 Million | NT$672.53 Million | ▼ -83.3% |
| 2019 | -0.85x | NT$-240.01 Million | NT$283.44 Million | NT$523.45 Million | ▼ -290.4% |
| 2018 | 0.44x | NT$143.59 Million | NT$322.91 Million | NT$179.32 Million | ▲ +8.8% |
| 2017 | 0.41x | NT$99.87 Million | NT$244.28 Million | NT$144.41 Million | ▼ -31.0% |
| 2016 | 0.59x | NT$227.09 Million | NT$383.51 Million | NT$156.42 Million | ▼ -1.8% |
| 2015 | 0.60x | NT$263.25 Million | NT$436.49 Million | NT$173.23 Million | ▲ +746.3% |
| 2014 | -0.09x | NT$-12.39 Million | NT$132.77 Million | NT$145.16 Million | ▼ -115.6% |
| 2013 | 0.60x | NT$94.42 Million | NT$157.58 Million | NT$63.16 Million | ▲ +1105.4% |
| 2012 | -0.06x | NT$-6.31 Million | NT$105.90 Million | NT$112.21 Million | ▼ -109.7% |
| 2011 | 0.61x | NT$173.92 Million | NT$282.96 Million | NT$109.04 Million | ▲ +106.0% |
| 2010 | -10.28x | NT$-89.49 Million | NT$8.70 Million | NT$98.19 Million | — |