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$16.72 Million). Read Kuangli Photoelectric Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuangli Photoelectric Technology Co Ltd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Kuangli Photoelectric Technology Co Ltd across 7 annual periods. Explore how much does Kuangli Photoelectric Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kuangli Photoelectric Technology Co Ltd (2012–2021)
Year-by-year Free Cash Flow Generation Index for Kuangli Photoelectric Technology Co Ltd. For the full company profile including market capitalisation, see market value of Kuangli Photoelectric Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.87x | NT$-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 | — |