Lumax International Corp Ltd Free Cash Flow Generation Index
Lumax International Corp Ltd 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). Check how resilient are Lumax International Corp Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lumax International Corp Ltd (2002–2025)
Free cash flow generation index of Lumax International Corp Ltd from 2002 to 2025. Historical FCF Generation Index trend for Lumax International Corp Ltd across 24 annual periods. Explore Lumax International Corp Ltd (6192) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lumax International Corp Ltd Free Cash Flow Generation Index by Year (2002–2025)
Lumax International Corp Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Lumax International Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Lumax International Corp Ltd generate cash.
| 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 | — |