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). See KS Terminals Inc (3003) liquidity 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
KS Terminals Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for KS Terminals Inc across 23 annual periods. Explore KS Terminals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KS Terminals Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for KS Terminals Inc. For the full company profile including market capitalisation, see 3003 market cap.
| 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 | — |