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). Read how much debt does Kinko Optical Co Ltd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kinko Optical Co Ltd 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 | — |