Lungteh Shipbldg Co Ltd Free Cash Flow Generation Index
Lungteh Shipbldg Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lungteh Shipbldg Co Ltd (2019–2025)
Free cash flow generation index of Lungteh Shipbldg Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Lungteh Shipbldg Co Ltd across 5 annual periods. See financial agility of Lungteh Shipbldg Co Ltd to measure the company's free cash flow as a share of total liabilities.
Lungteh Shipbldg Co Ltd Free Cash Flow Generation Index by Year (2019–2025)
Lungteh Shipbldg Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Lungteh Shipbldg Co Ltd. For the full cash flow conversion analysis, see Lungteh Shipbldg Co Ltd (6753) cash conversion ratio.
| 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 | — |