Kwong Fong Industries Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Kwong Fong Industries Corp 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$68.16 Million
TWD

Operating Cash Flow

NT$73.38 Million
TWD

Capital Expenditures

NT$5.22 Million
TWD

Free Cash Flow Generation Index of Kwong Fong Industries Corp (2002–2024)

Free cash flow generation index of Kwong Fong Industries Corp from 2002 to 2024. Historical FCF Generation Index trend for Kwong Fong Industries Corp across 15 annual periods. See financial agility of Kwong Fong Industries Corp to measure the company's free cash flow as a share of total liabilities.

Kwong Fong Industries Corp Free Cash Flow Generation Index by Year (2002–2024)

Kwong Fong Industries Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Kwong Fong Industries Corp. For the full cash flow conversion analysis, see how efficiently does Kwong Fong Industries Corp generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).