Ko Ja Cayman Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.72x

Ko Ja Cayman Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Ko Ja Cayman Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for Ko Ja Cayman Co Ltd across 15 annual periods. See financial flexibility index of Ko Ja Cayman Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Ko Ja Cayman Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Ko Ja Cayman Co Ltd. For the full cash flow conversion analysis, see Ko Ja Cayman Co Ltd (5215) cash conversion ratio.

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).