Kinik Co Free Cash Flow Generation Index
Kinik Co free cash flow generation index. Kinik Co (1560) has a Free Cash Flow Generation Index of -0.22x as of March 2026. Free cash flow of NT$-104.93 Million represents 0% of operating cash flow (NT$479.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kinik Co (2002–2025)
Free cash flow generation index of Kinik Co from 2002 to 2025. Historical FCF Generation Index trend for Kinik Co across 24 annual periods. See Kinik Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kinik Co Free Cash Flow Generation Index by Year (2002–2025)
Kinik Co free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Kinik Co. For the full cash flow conversion analysis, see 1560 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$849.51 Million | NT$1.91 Billion | NT$1.06 Billion | ▼ -43.3% |
| 2024 | 0.78x | NT$1.27 Billion | NT$1.62 Billion | NT$348.51 Million | ▲ +33.6% |
| 2023 | 0.59x | NT$756.87 Million | NT$1.29 Billion | NT$532.35 Million | ▼ -34.9% |
| 2022 | 0.90x | NT$1.76 Billion | NT$1.95 Billion | NT$191.75 Million | ▲ +13.1% |
| 2021 | 0.80x | NT$1.01 Billion | NT$1.26 Billion | NT$255.63 Million | ▲ +225.4% |
| 2020 | -0.64x | NT$-617.02 Million | NT$970.73 Million | NT$1.59 Billion | ▼ -14.3% |
| 2019 | -0.56x | NT$-554.66 Million | NT$997.35 Million | NT$1.55 Billion | ▼ -1486.3% |
| 2018 | 0.04x | NT$28.08 Million | NT$699.93 Million | NT$671.85 Million | ▼ -93.4% |
| 2017 | 0.61x | NT$570.10 Million | NT$937.43 Million | NT$367.34 Million | ▲ +34.4% |
| 2016 | 0.45x | NT$359.77 Million | NT$795.09 Million | NT$435.33 Million | ▼ -22.1% |
| 2015 | 0.58x | NT$606.22 Million | NT$1.04 Billion | NT$437.12 Million | ▲ +2.6% |
| 2014 | 0.57x | NT$639.17 Million | NT$1.13 Billion | NT$489.34 Million | ▲ +208.4% |
| 2013 | 0.18x | NT$162.61 Million | NT$885.43 Million | NT$722.82 Million | ▼ -78.8% |
| 2012 | 0.87x | NT$865.04 Million | NT$999.67 Million | NT$134.63 Million | ▲ +33.8% |
| 2011 | 0.65x | NT$610.94 Million | NT$944.38 Million | NT$333.44 Million | ▲ +41.6% |
| 2010 | 0.46x | NT$337.14 Million | NT$738.09 Million | NT$400.95 Million | ▼ -39.3% |
| 2009 | 0.75x | NT$398.71 Million | NT$529.83 Million | NT$131.12 Million | ▼ -2.7% |
| 2008 | 0.77x | NT$643.34 Million | NT$832.10 Million | NT$188.76 Million | ▲ +48.6% |
| 2007 | 0.52x | NT$532.39 Million | NT$1.02 Billion | NT$491.21 Million | ▲ +30.9% |
| 2006 | 0.40x | NT$497.56 Million | NT$1.25 Billion | NT$755.01 Million | ▼ -83.7% |
| 2005 | 2.43x | NT$1.13 Billion | NT$466.22 Million | NT$666.51 Million | ▲ +62.3% |
| 2004 | 1.50x | NT$829.89 Million | NT$554.52 Million | NT$275.37 Million | ▲ +10.4% |
| 2003 | 1.36x | NT$534.82 Million | NT$394.64 Million | NT$140.18 Million | ▲ +7.5% |
| 2002 | 1.26x | NT$380.01 Million | NT$301.54 Million | NT$78.47 Million | — |