Lu Hai Holding Corp Free Cash Flow Generation Index
Lu Hai Holding Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lu Hai Holding Corp (2010–2025)
Free cash flow generation index of Lu Hai Holding Corp from 2010 to 2025. Historical FCF Generation Index trend for Lu Hai Holding Corp across 16 annual periods. See Lu Hai Holding Corp (2115) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lu Hai Holding Corp Free Cash Flow Generation Index by Year (2010–2025)
Lu Hai Holding Corp free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Lu Hai Holding Corp. For the full cash flow conversion analysis, see cash flow conversion of Lu Hai Holding Corp.
| 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 | — |