Lung Ming Green Energy Technology Engineering Co Ltd (3018) — Free Cash Flow Generation Index
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). See Lung Ming Green Energy Technology Engine (3018) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Lung Ming Green Energy Technology Engine debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 3018 market cap.
| 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 | — |