King Core Electronics Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

King Core Electronics Inc 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).

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

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

Free cash flow generation index of King Core Electronics Inc from 2002 to 2024. Historical FCF Generation Index trend for King Core Electronics Inc across 23 annual periods. See financial flexibility index of King Core Electronics Inc to measure the company's free cash flow as a share of total liabilities.

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

King Core Electronics Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for King Core Electronics Inc. For the full cash flow conversion analysis, see King Core Electronics Inc cash flow conversion.

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).