Kung Long Batteries Industrial Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.53x

Kung Long Batteries Industrial Co Ltd free cash flow generation index. Kung Long Batteries Industrial Co Ltd (1537) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of NT$55.00 Million represents 1% of operating cash flow (NT$104.57 Million).

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

NT$55.00 Million
TWD

Operating Cash Flow

NT$104.57 Million
TWD

Capital Expenditures

NT$49.57 Million
TWD

Free Cash Flow Generation Index of Kung Long Batteries Industrial Co Ltd (2002–2025)

Free cash flow generation index of Kung Long Batteries Industrial Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Kung Long Batteries Industrial Co Ltd across 23 annual periods. See how financially flexible is Kung Long Batteries Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Kung Long Batteries Industrial Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Kung Long Batteries Industrial Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Kung Long Batteries Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kung Long Batteries Industrial Co Ltd generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.89x NT$1.09 Billion NT$1.23 Billion NT$137.03 Million ▲ +12.5%
2024 0.79x NT$470.39 Million NT$595.53 Million NT$125.13 Million ▼ -16.3%
2023 0.94x NT$919.13 Million NT$973.72 Million NT$54.58 Million ▲ +5.3%
2022 0.90x NT$765.98 Million NT$854.40 Million NT$88.42 Million ▼ -5.8%
2021 0.95x NT$561.78 Million NT$590.00 Million NT$28.22 Million ▲ +0.5%
2020 0.95x NT$1.21 Billion NT$1.27 Billion NT$66.95 Million ▲ +5.2%
2019 0.90x NT$1.50 Billion NT$1.67 Billion NT$165.39 Million ▲ +3.7%
2018 0.87x NT$1.01 Billion NT$1.16 Billion NT$152.64 Million ▲ +8.4%
2017 0.80x NT$627.11 Million NT$782.55 Million NT$155.44 Million ▲ +6.4%
2016 0.75x NT$548.48 Million NT$728.44 Million NT$179.96 Million ▼ -5.2%
2015 0.79x NT$1.07 Billion NT$1.35 Billion NT$276.64 Million ▲ +11.8%
2014 0.71x NT$393.88 Million NT$554.41 Million NT$160.54 Million ▼ -11.7%
2013 0.80x NT$666.42 Million NT$827.89 Million NT$161.47 Million ▲ +32.4%
2012 0.61x NT$185.16 Million NT$304.65 Million NT$119.49 Million ▼ -11.7%
2011 0.69x NT$360.16 Million NT$523.24 Million NT$163.08 Million ▼ -11.9%
2010 0.78x NT$348.94 Million NT$446.73 Million NT$97.79 Million ▼ -12.7%
2009 0.89x NT$357.19 Million NT$399.16 Million NT$41.97 Million ▲ +254.1%
2008 0.25x NT$98.29 Million NT$388.92 Million NT$290.63 Million ▲ +262.9%
2006 -0.16x NT$-18.90 Million NT$121.81 Million NT$140.71 Million ▼ -110.6%
2005 1.46x NT$180.54 Million NT$123.68 Million NT$56.87 Million ▼ -53.2%
2004 3.12x NT$39.86 Million NT$12.77 Million NT$27.09 Million ▲ +180.5%
2003 1.11x NT$385.76 Million NT$346.78 Million NT$38.98 Million ▼ -7.8%
2002 1.21x NT$180.09 Million NT$149.29 Million NT$30.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).