Khgears International Limited (4571) — 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). Read debt load of Khgears International Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Khgears International Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Khgears International Limited across 9 annual periods. Explore reinvestment intensity of Khgears International Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Khgears International Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Khgears International Limited. For the full company profile including market capitalisation, see market cap of Khgears International Limited.
| 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 | — |