Lung Ming Green Energy Technology Engineering Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Lung Ming Green Energy Technology Engineering Co Ltd 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).

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

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

Free cash flow generation index of Lung Ming Green Energy Technology Engineering Co Ltd from 2002 to 2020. Historical FCF Generation Index trend for Lung Ming Green Energy Technology Engineering Co Ltd across 11 annual periods. See financial agility of Lung Ming Green Energy Technology Engine to measure the company's free cash flow as a share of total liabilities.

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

Lung Ming Green Energy Technology Engineering Co Ltd free cash flow generation index by year from 2002 to 2020. Year-by-year Free Cash Flow Generation Index for Lung Ming Green Energy Technology Engineering Co Ltd. For the full cash flow conversion analysis, see Lung Ming Green Energy Technology Engine (3018) cash flow conversion.

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).