Klingon Aerospace Inc Free Cash Flow Generation Index
Klingon Aerospace Inc 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). Check how resilient are Klingon Aerospace Inc'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 Klingon Aerospace Inc (2003–2025)
Free cash flow generation index of Klingon Aerospace Inc from 2003 to 2025. Historical FCF Generation Index trend for Klingon Aerospace Inc across 10 annual periods. Explore Klingon Aerospace Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Klingon Aerospace Inc Free Cash Flow Generation Index by Year (2003–2025)
Klingon Aerospace Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Klingon Aerospace Inc. For the full cash flow conversion analysis, see Klingon Aerospace Inc cash flow conversion.
| 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 | — |