Kaulin Mfg (1531) — Free Cash Flow Generation Index
Kaulin Mfg (1531) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of NT$60.58 Million represents 1% of operating cash flow (NT$84.21 Million). Read Kaulin Mfg (1531) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaulin Mfg Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Kaulin Mfg across 21 annual periods. Explore how much does Kaulin Mfg reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kaulin Mfg (2001–2024)
Year-by-year Free Cash Flow Generation Index for Kaulin Mfg. For the full company profile including market capitalisation, see market value of Kaulin Mfg.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | NT$447.51 Million | NT$499.84 Million | NT$52.32 Million | ▲ +228.4% |
| 2023 | 0.27x | NT$81.48 Million | NT$298.88 Million | NT$217.40 Million | ▼ -66.2% |
| 2022 | 0.81x | NT$130.15 Million | NT$161.57 Million | NT$31.43 Million | ▼ -14.6% |
| 2020 | 0.94x | NT$213.31 Million | NT$226.07 Million | NT$12.76 Million | ▲ +3.4% |
| 2019 | 0.91x | NT$421.63 Million | NT$461.92 Million | NT$40.29 Million | ▲ +6.0% |
| 2017 | 0.86x | NT$234.45 Million | NT$272.18 Million | NT$37.73 Million | ▲ +25.5% |
| 2016 | 0.69x | NT$214.53 Million | NT$312.44 Million | NT$97.92 Million | ▲ +80.3% |
| 2015 | 0.38x | NT$118.35 Million | NT$310.77 Million | NT$192.42 Million | ▼ -53.1% |
| 2014 | 0.81x | NT$438.97 Million | NT$540.92 Million | NT$101.95 Million | ▲ +549.2% |
| 2013 | -0.18x | NT$-63.75 Million | NT$352.89 Million | NT$416.63 Million | ▼ -120.6% |
| 2012 | 0.88x | NT$1.05 Billion | NT$1.19 Billion | NT$147.33 Million | ▼ -4.2% |
| 2010 | 0.91x | NT$566.69 Million | NT$619.65 Million | NT$52.96 Million | ▼ -1.7% |
| 2009 | 0.93x | NT$888.26 Million | NT$954.43 Million | NT$66.17 Million | ▼ -29.1% |
| 2008 | 1.31x | NT$632.43 Million | NT$481.81 Million | NT$150.61 Million | ▲ +2.0% |
| 2007 | 1.29x | NT$1.02 Billion | NT$795.47 Million | NT$228.41 Million | ▼ -21.8% |
| 2006 | 1.65x | NT$1.81 Billion | NT$1.10 Billion | NT$708.67 Million | ▼ -6.0% |
| 2005 | 1.75x | NT$280.87 Million | NT$160.46 Million | NT$120.41 Million | ▲ +62.4% |
| 2004 | 1.08x | NT$485.18 Million | NT$450.28 Million | NT$34.90 Million | ▲ +2.9% |
| 2003 | 1.05x | NT$545.12 Million | NT$520.35 Million | NT$24.77 Million | ▼ -2.5% |
| 2002 | 1.07x | NT$488.25 Million | NT$454.63 Million | NT$33.62 Million | ▲ +2.5% |
| 2001 | 1.05x | NT$331.91 Million | NT$316.72 Million | NT$15.19 Million | — |