Kung Sing Engineering Corp (5521) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Kung Sing Engineering Corp (5521) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$1.53 Billion represents 1% of operating cash flow (NT$1.55 Billion). See Kung Sing Engineering Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.53 Billion
TWD

Operating Cash Flow

NT$1.55 Billion
TWD

Capital Expenditures

NT$15.41 Million
TWD

Kung Sing Engineering Corp Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Kung Sing Engineering Corp across 11 annual periods. Explore Kung Sing Engineering Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kung Sing Engineering Corp (2003–2024)

Year-by-year Free Cash Flow Generation Index for Kung Sing Engineering Corp. For the full company profile including market capitalisation, see 5521 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.98x NT$2.76 Billion NT$2.81 Billion NT$42.83 Million ▲ +148.4%
2023 0.40x NT$52.48 Million NT$132.53 Million NT$77.59 Million ▼ -60.3%
2020 1.00x NT$3.60 Billion NT$3.60 Billion NT$7.95 Million ▲ +2.8%
2016 0.97x NT$461.49 Million NT$475.52 Million NT$14.03 Million ▲ +228.6%
2014 -0.75x NT$-147.18 Million NT$194.95 Million NT$342.12 Million ▲ +61.6%
2012 -1.96x NT$-229.67 Million NT$116.93 Million NT$346.60 Million ▼ -299.2%
2010 0.99x NT$481.79 Million NT$488.54 Million NT$6.75 Million ▼ -0.8%
2009 0.99x NT$1.22 Billion NT$1.23 Billion NT$7.04 Million ▼ -32.0%
2008 1.46x NT$13.48 Million NT$9.21 Million NT$4.27 Million ▼ -70.8%
2004 5.02x NT$879.07 Million NT$175.26 Million NT$703.81 Million ▲ +396.4%
2003 1.01x NT$805.28 Million NT$796.95 Million NT$8.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).