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

Latest as of March 2026: 0.72x

Ko Ja Cayman Co Ltd (5215) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of NT$50.98 Million represents 1% of operating cash flow (NT$71.23 Million). Explore 5215 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

NT$50.98 Million
TWD

Operating Cash Flow

NT$71.23 Million
TWD

Capital Expenditures

NT$20.25 Million
TWD

Ko Ja Cayman Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Ko Ja Cayman Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ko Ja Cayman Co Ltd.

Annual Free Cash Flow Generation for Ko Ja Cayman Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Ko Ja Cayman Co Ltd. Check 5215 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
2025 0.67x NT$195.88 Million NT$293.22 Million NT$97.34 Million ▲ +81.8%
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).