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). See 1529 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Klingon Aerospace Inc (1529) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Klingon Aerospace Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Klingon Aerospace Inc. For the full company profile including market capitalisation, see market value of Klingon Aerospace Inc.
| 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 | — |