Kayee International Group Co Ltd (2939) — Free Cash Flow Generation Index
Kayee International Group Co Ltd (2939) has a Free Cash Flow Generation Index of -0.58x as of March 2024. Free cash flow of NT$-42.53 Million represents -1% of operating cash flow (NT$73.80 Million). Explore Kayee International Group Co Ltd (2939) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kayee International Group Co Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Kayee International Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Kayee International Group Co Ltd (2939) cash flow conversion.
Annual Free Cash Flow Generation for Kayee International Group Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Kayee International Group Co Ltd. Check how aggressively does Kayee International Group Co Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 0.95x | NT$73.70 Million | NT$77.23 Million | NT$3.52 Million | ▲ +6.2% |
| 2022 | 0.90x | NT$106.00 Million | NT$117.95 Million | NT$11.95 Million | ▲ +12.8% |
| 2021 | 0.80x | NT$82.67 Million | NT$103.76 Million | NT$21.09 Million | ▼ -15.4% |
| 2019 | 0.94x | NT$256.17 Million | NT$271.89 Million | NT$15.72 Million | ▼ -3.0% |
| 2018 | 0.97x | NT$459.93 Million | NT$473.74 Million | NT$13.81 Million | ▼ -2.2% |
| 2017 | 0.99x | NT$970.93 Million | NT$977.80 Million | NT$6.87 Million | ▲ +4.1% |
| 2016 | 0.95x | NT$560.75 Million | NT$588.04 Million | NT$27.29 Million | ▲ +10.7% |
| 2015 | 0.86x | NT$94.74 Million | NT$109.99 Million | NT$15.26 Million | ▲ +7.7% |
| 2014 | 0.80x | NT$38.16 Million | NT$47.72 Million | NT$9.57 Million | — |