Kaimei Electronic Corp (2375) — Free Cash Flow Generation Index
Kaimei Electronic Corp (2375) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of NT$5.55 Million represents 0% of operating cash flow (NT$65.47 Million). See 2375 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaimei Electronic Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kaimei Electronic Corp across 18 annual periods. Explore debt repayment capacity of Kaimei Electronic Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kaimei Electronic Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kaimei Electronic Corp. For the full company profile including market capitalisation, see Kaimei Electronic Corp (2375) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | NT$786.44 Million | NT$1.01 Billion | NT$221.43 Million | ▼ -6.1% |
| 2023 | 0.83x | NT$1.06 Billion | NT$1.27 Billion | NT$215.28 Million | ▲ +37.1% |
| 2022 | 0.61x | NT$802.29 Million | NT$1.32 Billion | NT$521.22 Million | ▲ +49.9% |
| 2021 | 0.40x | NT$309.99 Million | NT$766.75 Million | NT$456.76 Million | ▼ -27.7% |
| 2020 | 0.56x | NT$274.12 Million | NT$490.08 Million | NT$215.96 Million | ▼ -30.6% |
| 2019 | 0.81x | NT$704.14 Million | NT$873.13 Million | NT$168.99 Million | ▲ +209.2% |
| 2018 | 0.26x | NT$67.79 Million | NT$259.95 Million | NT$192.16 Million | ▼ -68.2% |
| 2017 | 0.82x | NT$269.64 Million | NT$328.81 Million | NT$59.16 Million | ▼ -15.7% |
| 2015 | 0.97x | NT$494.06 Million | NT$508.10 Million | NT$14.04 Million | ▲ +0.6% |
| 2014 | 0.97x | NT$1.02 Billion | NT$1.05 Billion | NT$35.73 Million | ▲ +150.1% |
| 2010 | -1.93x | NT$-39.71 Million | NT$20.59 Million | NT$60.30 Million | ▼ -311.9% |
| 2009 | 0.91x | NT$394.87 Million | NT$433.75 Million | NT$38.88 Million | ▼ -54.4% |
| 2007 | 2.00x | NT$495.29 Million | NT$248.08 Million | NT$247.21 Million | ▲ +19.1% |
| 2006 | 1.68x | NT$506.76 Million | NT$302.35 Million | NT$204.41 Million | ▲ +22.6% |
| 2005 | 1.37x | NT$638.48 Million | NT$467.17 Million | NT$171.30 Million | ▼ -14.6% |
| 2004 | 1.60x | NT$388.49 Million | NT$242.72 Million | NT$145.76 Million | ▼ -38.5% |
| 2003 | 2.60x | NT$975.63 Million | NT$374.78 Million | NT$600.85 Million | ▲ +78.2% |
| 2002 | 1.46x | NT$976.13 Million | NT$668.03 Million | NT$308.11 Million | — |