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$45.47 Million). Read 1525 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kian Shen Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kian Shen Corp across 17 annual periods. Explore 1525 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kian Shen Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kian Shen Corp. For the full company profile including market capitalisation, see Kian Shen Corp (1525) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.81x | NT$-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 | — |