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). Read total liabilities of Lu Hai Holding Corp for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |