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). See 2939 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kayee International Group Co Ltd (2939) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value 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 | — |