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). Read 1416 liabilities breakdown for a breakdown of total debt and financial obligations.
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 1416 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 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 | — |