King Core Electronics Inc (6155) — Free Cash Flow Generation Index
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). See King Core Electronics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can King Core Electronics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |