Khgears International Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Khgears International Limited free cash flow generation index. Khgears International Limited (4571) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of NT$188.84 Million represents 1% of operating cash flow (NT$208.38 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$188.84 Million
TWD

Operating Cash Flow

NT$208.38 Million
TWD

Capital Expenditures

NT$19.55 Million
TWD

Free Cash Flow Generation Index of Khgears International Limited (2016–2024)

Free cash flow generation index of Khgears International Limited from 2016 to 2024. Historical FCF Generation Index trend for Khgears International Limited across 9 annual periods. See Khgears International Limited (4571) flexibility index to measure the company's free cash flow as a share of total liabilities.

Khgears International Limited Free Cash Flow Generation Index by Year (2016–2024)

Khgears International Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Khgears International Limited. For the full cash flow conversion analysis, see Khgears International Limited cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.86x NT$467.50 Million NT$546.70 Million NT$79.19 Million ▼ -0.7%
2023 0.86x NT$510.54 Million NT$592.92 Million NT$82.38 Million ▲ +30.8%
2022 0.66x NT$326.45 Million NT$496.04 Million NT$169.59 Million ▲ +126.7%
2021 -2.46x NT$-374.56 Million NT$152.13 Million NT$526.70 Million ▼ -620.0%
2020 0.47x NT$149.94 Million NT$316.67 Million NT$166.73 Million ▼ -31.2%
2019 0.69x NT$315.19 Million NT$457.81 Million NT$142.62 Million ▲ +109.5%
2018 -7.26x NT$-176.74 Million NT$24.34 Million NT$201.08 Million ▼ -2747.4%
2017 -0.26x NT$-43.18 Million NT$169.31 Million NT$212.49 Million ▼ -149.0%
2016 0.52x NT$141.81 Million NT$272.74 Million NT$130.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).