Kian Shen Corp (1525) — Free Cash Flow Generation Index
Kian Shen Corp (1525) has a Free Cash Flow Generation Index of 0.52x as of December 2024. Free cash flow of NT$23.85 Million represents 1% of operating cash flow (NT$45.47 Million). See Kian Shen Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kian Shen Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kian Shen Corp across 17 annual periods. Explore Kian Shen Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kian Shen Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kian Shen Corp. For the full company profile including market capitalisation, see 1525 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.81x | NT$-74.33 Million | NT$19.53 Million | NT$93.86 Million | ▼ -1304.1% |
| 2023 | 0.32x | NT$33.61 Million | NT$106.33 Million | NT$72.72 Million | ▼ -62.2% |
| 2016 | 0.84x | NT$15.16 Million | NT$18.12 Million | NT$2.96 Million | ▲ +112.4% |
| 2015 | 0.39x | NT$22.14 Million | NT$56.22 Million | NT$34.08 Million | ▼ -60.2% |
| 2014 | 0.99x | NT$471.56 Million | NT$476.43 Million | NT$4.87 Million | ▼ -0.6% |
| 2013 | 1.00x | NT$110.02 Million | NT$110.47 Million | NT$449.00K | ▲ +26.1% |
| 2012 | 0.79x | NT$276.41 Million | NT$350.06 Million | NT$73.65 Million | ▼ -6.9% |
| 2011 | 0.85x | NT$165.84 Million | NT$195.58 Million | NT$29.74 Million | ▼ -5.4% |
| 2010 | 0.90x | NT$115.13 Million | NT$128.48 Million | NT$13.35 Million | ▼ -5.2% |
| 2009 | 0.95x | NT$78.18 Million | NT$82.69 Million | NT$4.51 Million | ▼ -14.6% |
| 2008 | 1.11x | NT$60.68 Million | NT$54.80 Million | NT$5.88 Million | ▼ -23.1% |
| 2007 | 1.44x | NT$105.06 Million | NT$72.95 Million | NT$32.12 Million | ▼ -3.7% |
| 2006 | 1.50x | NT$142.90 Million | NT$95.52 Million | NT$47.38 Million | ▼ -35.5% |
| 2005 | 2.32x | NT$166.56 Million | NT$71.84 Million | NT$94.73 Million | ▲ +47.4% |
| 2004 | 1.57x | NT$304.36 Million | NT$193.45 Million | NT$110.92 Million | ▲ +25.2% |
| 2003 | 1.26x | NT$156.85 Million | NT$124.78 Million | NT$32.08 Million | ▲ +14.0% |
| 2002 | 1.10x | NT$228.50 Million | NT$207.28 Million | NT$21.22 Million | — |