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). See Khgears International Limited (4571) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 4571 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Khgears International Limited market capitalisation.
| 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 | — |