Kaulin Mfg Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Kaulin Mfg 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).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

NT$60.58 Million
TWD

Operating Cash Flow

NT$84.21 Million
TWD

Capital Expenditures

NT$23.62 Million
TWD

Free Cash Flow Generation Index of Kaulin Mfg (2001–2024)

Free cash flow generation index of Kaulin Mfg from 2001 to 2024. Historical FCF Generation Index trend for Kaulin Mfg across 21 annual periods. See financial agility of Kaulin Mfg to measure the company's free cash flow as a share of total liabilities.

Kaulin Mfg Free Cash Flow Generation Index by Year (2001–2024)

Kaulin Mfg free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Kaulin Mfg. For the full cash flow conversion analysis, see Kaulin Mfg (1531) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).