King Yuan Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.43x

King Yuan Electronics Co Ltd free cash flow generation index. King Yuan Electronics Co Ltd (2449) has a Free Cash Flow Generation Index of -0.43x as of September 2025. Free cash flow of NT$-1.92 Billion represents 0% of operating cash flow (NT$4.42 Billion). Check 2449 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.43x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-1.92 Billion
TWD

Operating Cash Flow

NT$4.42 Billion
TWD

Capital Expenditures

NT$6.34 Billion
TWD

Free Cash Flow Generation Index of King Yuan Electronics Co Ltd (2001–2024)

Free cash flow generation index of King Yuan Electronics Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for King Yuan Electronics Co Ltd across 24 annual periods. Explore reinvestment intensity of King Yuan Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

King Yuan Electronics Co Ltd Free Cash Flow Generation Index by Year (2001–2024)

King Yuan Electronics Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for King Yuan Electronics Co Ltd. For the full cash flow conversion analysis, see King Yuan Electronics Co Ltd (2449) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.20x NT$3.61 Billion NT$18.48 Billion NT$14.86 Billion ▼ -57.3%
2023 0.46x NT$6.53 Billion NT$14.26 Billion NT$7.73 Billion ▲ +1.9%
2022 0.45x NT$8.55 Billion NT$19.03 Billion NT$10.48 Billion ▲ +2327.8%
2021 -0.02x NT$-276.87 Million NT$13.72 Billion NT$14.00 Billion ▼ -117.8%
2020 0.11x NT$1.40 Billion NT$12.40 Billion NT$11.00 Billion ▲ +250.4%
2019 -0.08x NT$-814.52 Million NT$10.83 Billion NT$11.65 Billion ▼ -129.0%
2018 -0.03x NT$-276.75 Million NT$8.43 Billion NT$8.70 Billion ▼ -107.9%
2017 0.42x NT$3.79 Billion NT$9.08 Billion NT$5.29 Billion ▲ +497.5%
2016 -0.10x NT$-876.35 Million NT$8.35 Billion NT$9.23 Billion ▼ -175.7%
2015 0.14x NT$1.15 Billion NT$8.28 Billion NT$7.14 Billion ▲ +162.6%
2014 -0.22x NT$-1.53 Billion NT$6.90 Billion NT$8.43 Billion ▼ -196.7%
2013 0.23x NT$1.48 Billion NT$6.46 Billion NT$4.98 Billion ▼ -49.8%
2012 0.46x NT$3.30 Billion NT$7.24 Billion NT$3.94 Billion ▲ +40.2%
2011 0.33x NT$2.23 Billion NT$6.85 Billion NT$4.62 Billion ▼ -29.6%
2010 0.46x NT$4.10 Billion NT$8.89 Billion NT$4.79 Billion ▼ -4.5%
2009 0.48x NT$2.71 Billion NT$5.61 Billion NT$2.90 Billion ▲ +3990.7%
2008 -0.01x NT$-104.33 Million NT$8.40 Billion NT$8.51 Billion ▲ +82.0%
2007 -0.07x NT$-546.71 Million NT$7.90 Billion NT$8.45 Billion ▲ +32.5%
2006 -0.10x NT$-854.26 Million NT$8.34 Billion NT$9.19 Billion ▼ -104.8%
2005 2.12x NT$11.12 Billion NT$5.23 Billion NT$5.88 Billion ▼ -24.2%
2004 2.80x NT$16.20 Billion NT$5.78 Billion NT$10.42 Billion ▲ +42.2%
2003 1.97x NT$7.23 Billion NT$3.67 Billion NT$3.56 Billion ▼ -8.5%
2002 2.15x NT$3.68 Billion NT$1.71 Billion NT$1.97 Billion ▼ -39.9%
2001 3.58x NT$7.33 Billion NT$2.05 Billion NT$5.28 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).