Kaimei Electronic Corp Free Cash Flow Generation Index
Kaimei Electronic Corp 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). Check 2375 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kaimei Electronic Corp (2002–2024)
Free cash flow generation index of Kaimei Electronic Corp from 2002 to 2024. Historical FCF Generation Index trend for Kaimei Electronic Corp across 18 annual periods. Explore Kaimei Electronic Corp (2375) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kaimei Electronic Corp Free Cash Flow Generation Index by Year (2002–2024)
Kaimei Electronic Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Kaimei Electronic Corp. For the full cash flow conversion analysis, see 2375 cash flow conversion.
| 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 | — |