Klingon Aerospace Inc (1529) — Free Cash Flow Generation Index
Klingon Aerospace Inc (1529) has a Free Cash Flow Generation Index of -0.38x as of September 2025. Free cash flow of NT$-17.64 Million represents 0% of operating cash flow (NT$46.50 Million). Explore Klingon Aerospace Inc (1529) 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
Klingon Aerospace Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Klingon Aerospace Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Klingon Aerospace Inc generate cash.
Annual Free Cash Flow Generation for Klingon Aerospace Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Klingon Aerospace Inc. Check 1529 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$97.06 Million | NT$288.71 Million | NT$191.66 Million | ▲ +158.8% |
| 2024 | -0.57x | NT$-73.86 Million | NT$129.17 Million | NT$203.03 Million | ▲ +8.2% |
| 2023 | -0.62x | NT$-93.82 Million | NT$150.69 Million | NT$244.51 Million | ▼ -63.8% |
| 2021 | -0.38x | NT$-90.86 Million | NT$239.07 Million | NT$329.94 Million | ▼ -143.3% |
| 2020 | 0.88x | NT$239.69 Million | NT$272.83 Million | NT$33.14 Million | ▲ +108.4% |
| 2018 | -10.45x | NT$-129.21 Million | NT$12.36 Million | NT$141.57 Million | ▼ -1160.7% |
| 2016 | 0.99x | NT$9.96 Million | NT$10.11 Million | NT$149.00K | ▲ +307.2% |
| 2013 | -0.48x | NT$-7.66 Million | NT$16.11 Million | NT$23.77 Million | ▼ -143.9% |
| 2008 | 1.08x | NT$49.73 Million | NT$45.89 Million | NT$3.84 Million | ▲ +5.8% |
| 2003 | 1.02x | NT$685.65 Million | NT$669.27 Million | NT$16.38 Million | — |