KS Terminals Inc Free Cash Flow Generation Index
KS Terminals Inc free cash flow generation index. KS Terminals Inc (3003) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$238.62 Million represents 1% of operating cash flow (NT$263.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KS Terminals Inc (2002–2025)
Free cash flow generation index of KS Terminals Inc from 2002 to 2025. Historical FCF Generation Index trend for KS Terminals Inc across 23 annual periods. See KS Terminals Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
KS Terminals Inc Free Cash Flow Generation Index by Year (2002–2025)
KS Terminals Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for KS Terminals Inc. For the full cash flow conversion analysis, see KS Terminals Inc (3003) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$475.82 Million | NT$572.63 Million | NT$96.81 Million | ▲ +82.9% |
| 2024 | 0.45x | NT$58.56 Million | NT$128.87 Million | NT$70.31 Million | ▼ -36.7% |
| 2023 | 0.72x | NT$480.34 Million | NT$668.64 Million | NT$188.29 Million | ▼ -20.2% |
| 2022 | 0.90x | NT$1.23 Billion | NT$1.37 Billion | NT$135.91 Million | ▲ +204.9% |
| 2021 | -0.86x | NT$-49.83 Million | NT$58.01 Million | NT$107.84 Million | ▼ -217.5% |
| 2020 | 0.73x | NT$335.75 Million | NT$459.43 Million | NT$123.68 Million | ▼ -11.5% |
| 2019 | 0.83x | NT$645.66 Million | NT$781.57 Million | NT$135.91 Million | ▲ +43.3% |
| 2018 | 0.58x | NT$147.87 Million | NT$256.44 Million | NT$108.56 Million | ▼ -33.6% |
| 2017 | 0.87x | NT$640.04 Million | NT$736.47 Million | NT$96.43 Million | ▼ -0.7% |
| 2016 | 0.87x | NT$536.61 Million | NT$613.30 Million | NT$76.69 Million | ▲ +16.9% |
| 2015 | 0.75x | NT$480.32 Million | NT$641.94 Million | NT$161.61 Million | ▼ -5.3% |
| 2014 | 0.79x | NT$219.88 Million | NT$278.16 Million | NT$58.28 Million | ▲ +89.8% |
| 2013 | 0.42x | NT$138.61 Million | NT$332.73 Million | NT$194.12 Million | ▼ -33.5% |
| 2012 | 0.63x | NT$297.97 Million | NT$475.62 Million | NT$177.65 Million | ▲ +203.4% |
| 2011 | -0.61x | NT$-55.48 Million | NT$91.60 Million | NT$147.08 Million | ▼ -96.9% |
| 2009 | -0.31x | NT$-38.57 Million | NT$125.40 Million | NT$163.96 Million | ▼ -119.1% |
| 2008 | 1.61x | NT$860.56 Million | NT$534.35 Million | NT$326.21 Million | ▲ +17.9% |
| 2007 | 1.37x | NT$460.77 Million | NT$337.26 Million | NT$123.51 Million | ▲ +14.7% |
| 2006 | 1.19x | NT$376.60 Million | NT$316.24 Million | NT$60.36 Million | ▼ -41.1% |
| 2005 | 2.02x | NT$312.93 Million | NT$154.81 Million | NT$158.12 Million | ▲ +19.6% |
| 2004 | 1.69x | NT$361.46 Million | NT$213.86 Million | NT$147.60 Million | ▲ +15.5% |
| 2003 | 1.46x | NT$304.73 Million | NT$208.22 Million | NT$96.52 Million | ▲ +23.7% |
| 2002 | 1.18x | NT$250.53 Million | NT$211.77 Million | NT$38.76 Million | — |