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). Read how much debt does KS Terminals Inc carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of KS Terminals Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is KS Terminals Inc worth.
| 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 | — |