King Core Electronics Inc (6155) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

King Core Electronics Inc (6155) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of NT$54.29 Million represents 1% of operating cash flow (NT$71.84 Million). Read how much debt does King Core Electronics Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$54.29 Million
TWD

Operating Cash Flow

NT$71.84 Million
TWD

Capital Expenditures

NT$17.55 Million
TWD

King Core Electronics Inc Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for King Core Electronics Inc across 23 annual periods. Explore King Core Electronics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for King Core Electronics Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for King Core Electronics Inc. For the full company profile including market capitalisation, see King Core Electronics Inc market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.64x NT$104.52 Million NT$163.16 Million NT$58.63 Million ▲ +160.6%
2023 0.25x NT$17.19 Million NT$69.92 Million NT$52.82 Million ▼ -71.0%
2022 0.85x NT$248.19 Million NT$292.76 Million NT$44.57 Million ▲ +41.3%
2021 0.60x NT$54.16 Million NT$90.26 Million NT$36.10 Million ▼ -33.8%
2020 0.91x NT$69.14 Million NT$76.29 Million NT$7.15 Million ▲ +0.7%
2019 0.90x NT$119.17 Million NT$132.38 Million NT$13.20 Million ▲ +5.1%
2018 0.86x NT$143.43 Million NT$167.51 Million NT$24.08 Million ▲ +260.8%
2017 0.24x NT$9.43 Million NT$39.71 Million NT$30.29 Million ▼ -70.5%
2016 0.80x NT$118.95 Million NT$147.96 Million NT$29.01 Million ▼ -10.6%
2015 0.90x NT$144.16 Million NT$160.39 Million NT$16.23 Million ▼ -0.2%
2014 0.90x NT$163.02 Million NT$181.10 Million NT$18.08 Million ▲ +26.9%
2013 0.71x NT$150.83 Million NT$212.62 Million NT$61.79 Million ▲ +20.0%
2012 0.59x NT$104.01 Million NT$175.96 Million NT$71.95 Million ▼ -0.8%
2011 0.60x NT$134.74 Million NT$226.23 Million NT$91.49 Million ▼ -27.1%
2010 0.82x NT$206.76 Million NT$253.16 Million NT$46.40 Million ▼ -11.4%
2009 0.92x NT$265.74 Million NT$288.16 Million NT$22.42 Million ▼ -35.0%
2008 1.42x NT$341.62 Million NT$240.94 Million NT$100.68 Million ▲ +7.8%
2007 1.32x NT$239.18 Million NT$181.86 Million NT$57.32 Million ▲ +4.4%
2006 1.26x NT$338.05 Million NT$268.25 Million NT$69.80 Million ▼ -42.9%
2005 2.21x NT$458.00 Million NT$207.56 Million NT$250.44 Million ▲ +74.2%
2004 1.27x NT$216.24 Million NT$170.73 Million NT$45.51 Million ▲ +3.1%
2003 1.23x NT$182.23 Million NT$148.33 Million NT$33.90 Million ▼ -45.6%
2002 2.26x NT$156.13 Million NT$69.12 Million NT$87.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).