Kinko Optical Co Ltd (6209) — Free Cash Flow Generation Index
Kinko Optical Co Ltd (6209) has a Free Cash Flow Generation Index of -6.10x as of September 2025. Free cash flow of NT$-157.13 Million represents -6% of operating cash flow (NT$25.76 Million). See working capital position of Kinko Optical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kinko Optical Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kinko Optical Co Ltd across 21 annual periods. Explore Kinko Optical Co Ltd (6209) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kinko Optical Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kinko Optical Co Ltd. For the full company profile including market capitalisation, see 6209 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$130.04 Million | NT$338.14 Million | NT$208.10 Million | ▼ -36.9% |
| 2023 | 0.61x | NT$256.49 Million | NT$420.70 Million | NT$164.21 Million | ▼ -3.6% |
| 2022 | 0.63x | NT$312.94 Million | NT$494.77 Million | NT$181.83 Million | ▲ +107.9% |
| 2020 | -7.96x | NT$-394.68 Million | NT$49.60 Million | NT$444.28 Million | ▼ -3635.3% |
| 2019 | -0.21x | NT$-36.06 Million | NT$169.27 Million | NT$205.34 Million | ▼ -147.3% |
| 2017 | 0.45x | NT$140.78 Million | NT$312.25 Million | NT$171.47 Million | ▲ +456.7% |
| 2016 | 0.08x | NT$26.93 Million | NT$332.57 Million | NT$305.64 Million | ▲ +736.1% |
| 2015 | -0.01x | NT$-4.78 Million | NT$375.68 Million | NT$380.47 Million | ▲ +84.8% |
| 2014 | -0.08x | NT$-21.24 Million | NT$254.22 Million | NT$275.47 Million | ▼ -391.7% |
| 2013 | 0.03x | NT$20.80 Million | NT$726.06 Million | NT$705.26 Million | ▼ -94.1% |
| 2012 | 0.49x | NT$489.67 Million | NT$1.00 Billion | NT$515.25 Million | ▲ +180.5% |
| 2011 | -0.61x | NT$-265.49 Million | NT$438.39 Million | NT$703.88 Million | ▼ -275.5% |
| 2010 | 0.35x | NT$178.81 Million | NT$518.26 Million | NT$339.46 Million | ▼ -61.1% |
| 2009 | 0.89x | NT$489.23 Million | NT$551.74 Million | NT$62.52 Million | ▼ -58.9% |
| 2008 | 2.16x | NT$442.40 Million | NT$204.83 Million | NT$237.57 Million | ▲ +11.8% |
| 2007 | 1.93x | NT$1.12 Billion | NT$577.49 Million | NT$537.91 Million | ▲ +52.9% |
| 2006 | 1.26x | NT$938.92 Million | NT$743.22 Million | NT$195.71 Million | ▼ -21.1% |
| 2005 | 1.60x | NT$1.02 Billion | NT$637.23 Million | NT$383.50 Million | ▼ -40.5% |
| 2004 | 2.69x | NT$1.64 Billion | NT$609.28 Million | NT$1.03 Billion | ▼ -24.0% |
| 2003 | 3.54x | NT$782.99 Million | NT$221.05 Million | NT$561.94 Million | ▲ +158.1% |
| 2002 | 1.37x | NT$991.74 Million | NT$722.50 Million | NT$269.24 Million | — |