Lumax International Corp Ltd (6192) — Free Cash Flow Generation Index
Lumax International Corp Ltd (6192) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$568.25 Million represents 1% of operating cash flow (NT$604.37 Million). See working capital to net assets of Lumax International Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 6192 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Lumax International Corp Ltd.
| 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 | — |