Kinko Optical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -6.10x

Kinko Optical Co Ltd 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).

FCF Generation Index

-6.10x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-157.13 Million
TWD

Operating Cash Flow

NT$25.76 Million
TWD

Capital Expenditures

NT$182.89 Million
TWD

Free Cash Flow Generation Index of Kinko Optical Co Ltd (2002–2024)

Free cash flow generation index of Kinko Optical Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Kinko Optical Co Ltd across 21 annual periods. See Kinko Optical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Kinko Optical Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Kinko Optical Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Kinko Optical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kinko Optical Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).