Kinpo Electronics Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Kinpo Electronics Inc free cash flow generation index. Kinpo Electronics Inc (2312) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of NT$4.31 Billion represents 1% of operating cash flow (NT$4.71 Billion).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.31 Billion
TWD

Operating Cash Flow

NT$4.71 Billion
TWD

Capital Expenditures

NT$398.25 Million
TWD

Free Cash Flow Generation Index of Kinpo Electronics Inc (2001–2025)

Free cash flow generation index of Kinpo Electronics Inc from 2001 to 2025. Historical FCF Generation Index trend for Kinpo Electronics Inc across 20 annual periods. See Kinpo Electronics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kinpo Electronics Inc Free Cash Flow Generation Index by Year (2001–2025)

Kinpo Electronics Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Kinpo Electronics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kinpo Electronics Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.42x NT$2.63 Billion NT$6.21 Billion NT$3.57 Billion ▼ -11.8%
2024 0.48x NT$2.14 Billion NT$4.46 Billion NT$2.32 Billion ▼ -41.3%
2023 0.82x NT$13.17 Billion NT$16.10 Billion NT$2.80 Billion ▲ +210.4%
2020 -0.74x NT$-2.43 Billion NT$3.28 Billion NT$5.72 Billion ▼ -780.6%
2019 -0.08x NT$-589.63 Million NT$7.01 Billion NT$7.60 Billion ▼ -113.8%
2016 0.61x NT$6.79 Billion NT$11.14 Billion NT$4.36 Billion ▼ -18.5%
2015 0.75x NT$4.30 Billion NT$5.75 Billion NT$1.45 Billion ▲ +208.2%
2014 0.24x NT$514.71 Million NT$2.12 Billion NT$1.61 Billion ▼ -58.7%
2013 0.59x NT$1.27 Billion NT$2.16 Billion NT$890.56 Million ▲ +365.4%
2012 -0.22x NT$-211.67 Million NT$956.04 Million NT$1.17 Billion ▼ -129.8%
2011 0.74x NT$2.35 Billion NT$3.17 Billion NT$817.80 Million ▲ +43.8%
2009 0.52x NT$502.83 Million NT$974.58 Million NT$471.75 Million ▼ -32.9%
2008 0.77x NT$761.32 Million NT$990.29 Million NT$228.97 Million ▼ -1.6%
2007 0.78x NT$2.20 Billion NT$2.82 Billion NT$618.33 Million ▼ -15.9%
2006 0.93x NT$9.02 Billion NT$9.71 Billion NT$689.30 Million ▼ -28.8%
2005 1.30x NT$6.35 Billion NT$4.87 Billion NT$1.48 Billion ▼ -98.9%
2004 118.32x NT$1.37 Billion NT$11.56 Million NT$1.36 Billion ▲ +5947.3%
2003 1.96x NT$3.12 Billion NT$1.59 Billion NT$1.53 Billion ▲ +49.4%
2002 1.31x NT$2.37 Billion NT$1.81 Billion NT$560.44 Million ▲ +5.2%
2001 1.24x NT$4.46 Billion NT$3.59 Billion NT$877.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).