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). Explore 1416 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kwong Fong Industries Corp cash conversion from operations.
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. Check 1416 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |