Lung Ming Green Energy Technology Engineering Co Ltd (3018) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Lung Ming Green Energy Technology Engineering Co Ltd (3018) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$31.04 Million represents 1% of operating cash flow (NT$31.36 Million). Read how much debt does Lung Ming Green Energy Technology Engine carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$31.04 Million
TWD

Operating Cash Flow

NT$31.36 Million
TWD

Capital Expenditures

NT$314.00K
TWD

Lung Ming Green Energy Technology Engineering Co Ltd Free Cash Flow Generation Index (2002–2020)

Historical FCF Generation Index trend for Lung Ming Green Energy Technology Engineering Co Ltd across 11 annual periods. Explore reinvestment intensity of Lung Ming Green Energy Technology Engine to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lung Ming Green Energy Technology Engineering Co Ltd (2002–2020)

Year-by-year Free Cash Flow Generation Index for Lung Ming Green Energy Technology Engineering Co Ltd. For the full company profile including market capitalisation, see market value of Lung Ming Green Energy Technology Engine.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2020 0.84x NT$139.85 Million NT$166.26 Million NT$26.41 Million ▼ -1.5%
2019 0.85x NT$131.62 Million NT$154.10 Million NT$22.48 Million ▼ -3.7%
2017 0.89x NT$153.61 Million NT$173.12 Million NT$19.51 Million ▲ +217.9%
2014 -0.75x NT$-8.94 Million NT$11.88 Million NT$20.82 Million ▼ -184.7%
2013 0.89x NT$56.90 Million NT$64.01 Million NT$7.12 Million ▲ +56.7%
2010 0.57x NT$79.74 Million NT$140.56 Million NT$60.82 Million ▼ -44.8%
2008 1.03x NT$273.91 Million NT$266.40 Million NT$7.51 Million ▲ +0.9%
2006 1.02x NT$97.96 Million NT$96.12 Million NT$1.84 Million ▼ -43.5%
2005 1.80x NT$16.52 Million NT$9.16 Million NT$7.36 Million ▲ +75.2%
2003 1.03x NT$171.20 Million NT$166.42 Million NT$4.78 Million ▲ +1.0%
2002 1.02x NT$282.44 Million NT$277.33 Million NT$5.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).