Kian Shen Corp Free Cash Flow Generation Index
Kian Shen Corp 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$45.47 Million). Check how resilient are Kian Shen Corp's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kian Shen Corp (2002–2024)
Free cash flow generation index of Kian Shen Corp from 2002 to 2024. Historical FCF Generation Index trend for Kian Shen Corp across 17 annual periods. Explore 1525 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kian Shen Corp Free Cash Flow Generation Index by Year (2002–2024)
Kian Shen Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Kian Shen Corp. For the full cash flow conversion analysis, see 1525 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.81x | NT$-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 | — |