King Slide Works Co Ltd (2059) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

King Slide Works Co Ltd (2059) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of NT$3.65 Billion represents 1% of operating cash flow (NT$4.22 Billion). See 2059 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$3.65 Billion
TWD

Operating Cash Flow

NT$4.22 Billion
TWD

Capital Expenditures

NT$568.78 Million
TWD

King Slide Works Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for King Slide Works Co Ltd across 23 annual periods. Explore 2059 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for King Slide Works Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for King Slide Works Co Ltd. For the full company profile including market capitalisation, see 2059 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.92x NT$10.29 Billion NT$11.21 Billion NT$921.53 Million ▼ -1.5%
2024 0.93x NT$4.83 Billion NT$5.19 Billion NT$354.05 Million ▲ +5.3%
2023 0.88x NT$2.90 Billion NT$3.28 Billion NT$377.52 Million ▲ +11.9%
2022 0.79x NT$3.11 Billion NT$3.94 Billion NT$824.79 Million ▲ +60.5%
2021 0.49x NT$747.98 Million NT$1.52 Billion NT$770.26 Million ▼ -35.8%
2020 0.77x NT$1.22 Billion NT$1.59 Billion NT$370.20 Million ▼ -17.3%
2019 0.93x NT$1.68 Billion NT$1.81 Billion NT$129.57 Million ▲ +0.7%
2018 0.92x NT$1.69 Billion NT$1.84 Billion NT$143.02 Million ▲ +19.0%
2017 0.77x NT$684.43 Million NT$883.22 Million NT$198.79 Million ▼ -14.6%
2016 0.91x NT$1.55 Billion NT$1.70 Billion NT$157.34 Million ▼ -5.8%
2015 0.96x NT$2.15 Billion NT$2.24 Billion NT$81.28 Million ▲ +1.2%
2014 0.95x NT$1.81 Billion NT$1.90 Billion NT$90.09 Million ▼ 0.0%
2013 0.95x NT$1.80 Billion NT$1.89 Billion NT$89.69 Million ▲ +6.5%
2012 0.89x NT$903.66 Million NT$1.01 Billion NT$106.94 Million ▲ +6.2%
2011 0.84x NT$761.70 Million NT$904.74 Million NT$143.04 Million ▲ +7.5%
2010 0.78x NT$715.83 Million NT$914.22 Million NT$198.39 Million ▲ +20.0%
2009 0.65x NT$522.38 Million NT$800.70 Million NT$278.33 Million ▲ +35.1%
2008 0.48x NT$496.36 Million NT$1.03 Billion NT$531.16 Million ▲ +961.6%
2007 0.05x NT$19.22 Million NT$422.46 Million NT$403.23 Million ▼ -96.3%
2006 1.24x NT$887.40 Million NT$718.17 Million NT$169.23 Million ▲ +5.6%
2005 1.17x NT$462.15 Million NT$394.80 Million NT$67.34 Million ▲ +2.4%
2004 1.14x NT$452.20 Million NT$395.46 Million NT$56.74 Million ▼ -0.8%
2003 1.15x NT$272.86 Million NT$236.82 Million NT$36.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).