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). Read total liabilities of Lumax International Corp Ltd for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Lumax International Corp Ltd worth.
| 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 | — |