KS Terminals Inc (3003) — 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). Explore KS Terminals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KS Terminals Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for KS Terminals Inc across 23 annual periods. For the full cash flow conversion analysis, see KS Terminals Inc (3003) cash conversion ratio.
Annual Free Cash Flow Generation for KS Terminals Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for KS Terminals Inc. Check total reinvestment intensity of KS Terminals Inc 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 |
|---|---|---|---|---|---|
| 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 | — |