Kwong Fong Industries Corp (1416) — Free Cash Flow Generation Index
Kwong Fong Industries Corp (1416) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of NT$68.16 Million represents 1% of operating cash flow (NT$73.38 Million). See Kwong Fong Industries Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kwong Fong Industries Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kwong Fong Industries Corp across 15 annual periods. Explore Kwong Fong Industries Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kwong Fong Industries Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kwong Fong Industries Corp. For the full company profile including market capitalisation, see Kwong Fong Industries Corp stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | NT$140.18 Million | NT$147.88 Million | NT$7.70 Million | ▼ -2.1% |
| 2023 | 0.97x | NT$247.18 Million | NT$255.37 Million | NT$8.20 Million | ▼ -0.5% |
| 2022 | 0.97x | NT$162.99 Million | NT$167.60 Million | NT$4.61 Million | ▲ +9.5% |
| 2021 | 0.89x | NT$176.94 Million | NT$199.31 Million | NT$22.38 Million | ▲ +4.7% |
| 2020 | 0.85x | NT$86.15 Million | NT$101.62 Million | NT$15.48 Million | ▲ +11.0% |
| 2017 | 0.76x | NT$866.16 Million | NT$1.13 Billion | NT$267.83 Million | ▲ +195.5% |
| 2016 | 0.26x | NT$397.83 Million | NT$1.54 Billion | NT$1.14 Billion | ▲ +143.1% |
| 2014 | -0.60x | NT$-157.81 Million | NT$263.10 Million | NT$420.91 Million | ▼ -161.0% |
| 2012 | 0.98x | NT$760.76 Million | NT$773.69 Million | NT$12.92 Million | ▼ -1.5% |
| 2011 | 1.00x | NT$722.58 Million | NT$723.97 Million | NT$1.39 Million | ▲ +22.5% |
| 2010 | 0.81x | NT$202.30 Million | NT$248.36 Million | NT$46.06 Million | ▼ -65.9% |
| 2008 | 2.39x | NT$21.21 Million | NT$8.89 Million | NT$12.32 Million | ▲ +136.0% |
| 2006 | 1.01x | NT$163.47 Million | NT$161.69 Million | NT$1.78 Million | ▼ -9.8% |
| 2004 | 1.12x | NT$198.28 Million | NT$176.86 Million | NT$21.42 Million | ▼ -0.9% |
| 2002 | 1.13x | NT$267.34 Million | NT$236.35 Million | NT$30.99 Million | — |