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). Read Kaimei Electronic Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 2375 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 2375 stock 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 | — |