Ko Ja Cayman Co Ltd (5215) — 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). Read debt load of Ko Ja Cayman Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Ko Ja Cayman Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Ko Ja Cayman Co Ltd stock valuation.
| 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 | — |