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). Read 6753 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 6753 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (6753) total market value.
| 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 | — |