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). Explore 4571 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4571 cash flow conversion.
Annual Free Cash Flow Generation for Khgears International Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Khgears International Limited. Check Khgears International Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |