Lungteh Shipbldg Co Ltd (6753) — Free Cash Flow Generation Index
Lungteh Shipbldg Co Ltd (6753) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$971.31 Million represents 1% of operating cash flow (NT$1.07 Billion). Explore capital reinvestment ratio of Lungteh Shipbldg Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lungteh Shipbldg Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Lungteh Shipbldg Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 6753 operating cash flow.
Annual Free Cash Flow Generation for Lungteh Shipbldg Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Lungteh Shipbldg Co Ltd. Check Lungteh Shipbldg Co Ltd investment 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 | 0.40x | NT$579.55 Million | NT$1.44 Billion | NT$855.58 Million | ▼ -54.7% |
| 2023 | 0.89x | NT$2.26 Billion | NT$2.54 Billion | NT$276.78 Million | ▲ +116.7% |
| 2022 | 0.41x | NT$263.37 Million | NT$640.44 Million | NT$377.08 Million | ▲ +1.8% |
| 2021 | 0.40x | NT$307.12 Million | NT$760.34 Million | NT$453.21 Million | ▲ +143.1% |
| 2019 | -0.94x | NT$-223.50 Million | NT$238.68 Million | NT$462.17 Million | — |