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). Read total liabilities of Klingon Aerospace Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Klingon Aerospace Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 Klingon Aerospace Inc market capitalisation.
| 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 | — |