Kung Sing Engineering Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Kung Sing Engineering Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Kung Sing Engineering Corp from 2003 to 2024. Historical FCF Generation Index trend for Kung Sing Engineering Corp across 11 annual periods. See Kung Sing Engineering Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Kung Sing Engineering Corp free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Kung Sing Engineering Corp. For the full cash flow conversion analysis, see Kung Sing Engineering Corp cash flow conversion.

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).