Kayee International Group Co Ltd Free Cash Flow Generation Index
Kayee International Group Co Ltd 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). Check 2939 asset liquidity 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 Kayee International Group Co Ltd (2014–2023)
Free cash flow generation index of Kayee International Group Co Ltd from 2014 to 2023. Historical FCF Generation Index trend for Kayee International Group Co Ltd across 9 annual periods. Explore Kayee International Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kayee International Group Co Ltd Free Cash Flow Generation Index by Year (2014–2023)
Kayee International Group Co Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Kayee International Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kayee International Group Co Ltd.
| 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 | — |