Kuangli Photoelectric Technology Co Ltd (6431) — Free Cash Flow Generation Index
Kuangli Photoelectric Technology Co Ltd (6431) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$16.28 Million represents 1% of operating cash flow (NT$16.72 Million). See Kuangli Photoelectric Technology Co Ltd (6431) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuangli Photoelectric Technology Co Ltd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Kuangli Photoelectric Technology Co Ltd across 7 annual periods. Explore cash flow to debt ratio of Kuangli Photoelectric Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kuangli Photoelectric Technology Co Ltd (2012–2021)
Year-by-year Free Cash Flow Generation Index for Kuangli Photoelectric Technology Co Ltd. For the full company profile including market capitalisation, see market value of Kuangli Photoelectric Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.87x | NT$-18.91 Million | NT$21.69 Million | NT$40.60 Million | ▼ -73973.6% |
| 2020 | 0.00x | NT$-10.00K | NT$8.50 Million | NT$8.51 Million | ▲ +99.8% |
| 2016 | -0.69x | NT$-6.93 Million | NT$10.10 Million | NT$17.03 Million | ▲ +57.0% |
| 2015 | -1.60x | NT$-33.58 Million | NT$21.03 Million | NT$54.61 Million | ▼ -362.6% |
| 2014 | 0.61x | NT$193.74 Million | NT$318.70 Million | NT$124.96 Million | ▼ -19.2% |
| 2013 | 0.75x | NT$131.40 Million | NT$174.72 Million | NT$43.33 Million | ▼ -10.0% |
| 2012 | 0.84x | NT$109.85 Million | NT$131.41 Million | NT$21.56 Million | — |