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). See 6753 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Lungteh Shipbldg Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Lungteh Shipbldg Co Ltd stock valuation.
| 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 | — |