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). See Kaulin Mfg current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Kaulin Mfg (1531) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Kaulin Mfg (1531) market capitalisation.
| 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 | — |