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). Read Kayee International Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |