Ko Ja Cayman Co Ltd (5215) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Ko Ja Cayman Co Ltd (5215) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of NT$131.05 Million represents 1% of operating cash flow (NT$156.48 Million). See Ko Ja Cayman Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$131.05 Million
TWD

Operating Cash Flow

NT$156.48 Million
TWD

Capital Expenditures

NT$25.43 Million
TWD

Ko Ja Cayman Co Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Ko Ja Cayman Co Ltd across 14 annual periods. Explore how well can Ko Ja Cayman Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ko Ja Cayman Co Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Ko Ja Cayman Co Ltd. For the full company profile including market capitalisation, see Ko Ja Cayman Co Ltd (5215) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.37x NT$97.41 Million NT$265.15 Million NT$167.74 Million ▲ +535.7%
2023 -0.08x NT$-7.73 Million NT$91.70 Million NT$98.36 Million ▼ -110.6%
2022 0.80x NT$538.33 Million NT$673.65 Million NT$135.32 Million ▲ +8.8%
2021 0.73x NT$636.59 Million NT$866.59 Million NT$230.00 Million ▲ +95.9%
2020 0.37x NT$141.97 Million NT$378.70 Million NT$236.73 Million ▼ -41.8%
2019 0.64x NT$162.51 Million NT$252.41 Million NT$89.90 Million ▼ -14.0%
2018 0.75x NT$111.34 Million NT$148.79 Million NT$37.44 Million ▼ -3.2%
2016 0.77x NT$177.50 Million NT$229.69 Million NT$52.20 Million ▲ +4.8%
2015 0.74x NT$202.89 Million NT$275.17 Million NT$72.28 Million ▲ +9.7%
2014 0.67x NT$117.54 Million NT$174.90 Million NT$57.36 Million ▲ +454.0%
2013 0.12x NT$22.24 Million NT$183.32 Million NT$161.08 Million ▼ -87.1%
2012 0.94x NT$416.61 Million NT$443.94 Million NT$27.33 Million ▲ +18.3%
2011 0.79x NT$129.84 Million NT$163.74 Million NT$33.90 Million ▲ +107.3%
2010 -10.79x NT$-191.28 Million NT$17.73 Million NT$209.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).