Lumax International Corp Ltd (6192) — Free Cash Flow Generation Index
Lumax International Corp Ltd (6192) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of NT$124.43 Million represents 1% of operating cash flow (NT$194.34 Million). Explore 6192 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lumax International Corp Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Lumax International Corp Ltd across 24 annual periods. For the full cash flow conversion analysis, see Lumax International Corp Ltd (6192) cash conversion ratio.
Annual Free Cash Flow Generation for Lumax International Corp Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lumax International Corp Ltd. Check Lumax International Corp Ltd (6192) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$863.12 Million | NT$914.16 Million | NT$51.04 Million | ▲ +28.3% |
| 2024 | 0.74x | NT$662.85 Million | NT$900.89 Million | NT$238.05 Million | ▼ -14.5% |
| 2023 | 0.86x | NT$712.05 Million | NT$827.82 Million | NT$115.77 Million | ▲ +27.2% |
| 2022 | 0.68x | NT$281.50 Million | NT$416.44 Million | NT$134.94 Million | ▼ -24.1% |
| 2021 | 0.89x | NT$811.50 Million | NT$911.07 Million | NT$99.59 Million | ▲ +1.1% |
| 2020 | 0.88x | NT$645.93 Million | NT$733.25 Million | NT$87.32 Million | ▼ -10.7% |
| 2019 | 0.99x | NT$810.17 Million | NT$821.14 Million | NT$10.97 Million | ▲ +8.8% |
| 2018 | 0.91x | NT$546.87 Million | NT$603.14 Million | NT$56.28 Million | ▲ +8.1% |
| 2017 | 0.84x | NT$558.58 Million | NT$666.17 Million | NT$107.59 Million | ▲ +1.3% |
| 2016 | 0.83x | NT$440.32 Million | NT$531.81 Million | NT$91.49 Million | ▼ -3.5% |
| 2015 | 0.86x | NT$610.23 Million | NT$711.59 Million | NT$101.36 Million | ▼ -1.7% |
| 2014 | 0.87x | NT$746.41 Million | NT$855.40 Million | NT$108.99 Million | ▼ -7.9% |
| 2013 | 0.95x | NT$569.47 Million | NT$600.82 Million | NT$31.36 Million | ▼ -1.8% |
| 2012 | 0.97x | NT$796.33 Million | NT$824.90 Million | NT$28.57 Million | ▲ +6.1% |
| 2011 | 0.91x | NT$359.21 Million | NT$394.70 Million | NT$35.49 Million | ▼ -2.0% |
| 2010 | 0.93x | NT$397.09 Million | NT$427.54 Million | NT$30.45 Million | ▼ -3.6% |
| 2009 | 0.96x | NT$552.42 Million | NT$573.64 Million | NT$21.22 Million | ▲ +71844.5% |
| 2008 | 0.00x | NT$-639.00K | NT$476.06 Million | NT$476.70 Million | ▼ -100.2% |
| 2007 | 0.75x | NT$355.40 Million | NT$476.07 Million | NT$120.67 Million | ▼ -12.6% |
| 2006 | 0.85x | NT$498.86 Million | NT$583.89 Million | NT$85.02 Million | ▼ -31.6% |
| 2005 | 1.25x | NT$374.03 Million | NT$299.63 Million | NT$74.40 Million | ▲ +17.2% |
| 2004 | 1.06x | NT$283.28 Million | NT$266.01 Million | NT$17.27 Million | ▼ -8.3% |
| 2003 | 1.16x | NT$277.30 Million | NT$238.72 Million | NT$38.58 Million | ▼ -3.2% |
| 2002 | 1.20x | NT$146.06 Million | NT$121.66 Million | NT$24.40 Million | — |