K Laser Technology Inc (2461) — Free Cash Flow Generation Index
K Laser Technology Inc (2461) has a Free Cash Flow Generation Index of -1.53x as of June 2025. Free cash flow of NT$-64.27 Million represents -2% of operating cash flow (NT$41.90 Million). See working capital to net assets of K Laser Technology Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K Laser Technology Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for K Laser Technology Inc across 24 annual periods. Explore how well can K Laser Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for K Laser Technology Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for K Laser Technology Inc. For the full company profile including market capitalisation, see K Laser Technology Inc stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.73x | NT$-895.22 Million | NT$240.10 Million | NT$1.14 Billion | ▼ -330.8% |
| 2023 | -0.87x | NT$-163.95 Million | NT$189.46 Million | NT$379.03 Million | ▼ -126.5% |
| 2022 | -0.38x | NT$-178.99 Million | NT$468.56 Million | NT$647.55 Million | ▼ -53.7% |
| 2021 | -0.25x | NT$-70.81 Million | NT$284.97 Million | NT$355.78 Million | ▼ -140.7% |
| 2020 | 0.61x | NT$218.06 Million | NT$357.29 Million | NT$139.23 Million | ▼ -17.6% |
| 2019 | 0.74x | NT$348.30 Million | NT$470.31 Million | NT$122.01 Million | ▲ +94.3% |
| 2018 | 0.38x | NT$106.81 Million | NT$280.24 Million | NT$173.43 Million | ▼ -45.6% |
| 2017 | 0.70x | NT$419.56 Million | NT$598.40 Million | NT$178.84 Million | ▲ +0.4% |
| 2016 | 0.70x | NT$349.47 Million | NT$500.55 Million | NT$151.07 Million | ▼ -5.8% |
| 2015 | 0.74x | NT$529.30 Million | NT$713.93 Million | NT$184.62 Million | ▲ +896.2% |
| 2014 | -0.09x | NT$-20.90 Million | NT$224.42 Million | NT$245.31 Million | ▼ -118.9% |
| 2013 | 0.49x | NT$185.92 Million | NT$376.65 Million | NT$190.73 Million | ▼ -36.1% |
| 2012 | 0.77x | NT$400.83 Million | NT$518.93 Million | NT$118.10 Million | ▲ +376.8% |
| 2011 | 0.16x | NT$19.08 Million | NT$117.80 Million | NT$98.71 Million | ▼ -39.8% |
| 2010 | 0.27x | NT$78.37 Million | NT$291.32 Million | NT$212.95 Million | ▼ -44.0% |
| 2009 | 0.48x | NT$157.45 Million | NT$327.50 Million | NT$170.05 Million | ▼ -69.3% |
| 2008 | 1.56x | NT$892.14 Million | NT$570.47 Million | NT$321.67 Million | ▼ -76.3% |
| 2007 | 6.60x | NT$455.05 Million | NT$68.97 Million | NT$386.08 Million | ▲ +174.9% |
| 2006 | 2.40x | NT$596.46 Million | NT$248.56 Million | NT$347.89 Million | ▼ -19.6% |
| 2005 | 2.98x | NT$471.65 Million | NT$158.09 Million | NT$313.56 Million | ▼ -98.2% |
| 2004 | 162.35x | NT$289.79 Million | NT$1.78 Million | NT$288.01 Million | ▲ +3017.4% |
| 2003 | 5.21x | NT$240.71 Million | NT$46.22 Million | NT$194.49 Million | ▼ -3.8% |
| 2002 | 5.41x | NT$185.96 Million | NT$34.36 Million | NT$151.60 Million | ▲ +112.4% |
| 2001 | 2.55x | NT$590.30 Million | NT$231.67 Million | NT$358.62 Million | — |