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). Explore how much does Lung Ming Green Energy Technology Engine reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Lung Ming Green Energy Technology Engine.

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. Check 3018 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).