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). Explore 2375 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2375 cash flow conversion.
Annual Free Cash Flow Generation for Kaimei Electronic Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kaimei Electronic Corp. Check how aggressively does Kaimei Electronic Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |