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$45.47 Million). Explore 1525 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kian Shen Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kian Shen Corp across 17 annual periods. For the full cash flow conversion analysis, see 1525 cash flow metrics.
Annual Free Cash Flow Generation for Kian Shen Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kian Shen Corp. Check cash flow reinvestment rate of Kian Shen Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.81x | NT$-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 | — |