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). Explore Lu Hai Holding Corp capex to cash flow 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
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. For the full cash flow conversion analysis, see 2115 cash flow conversion.
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. Check Lu Hai Holding Corp cash flow reinvestment rate 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 | 0.44x | 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 | — |