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$16.72 Million). Explore 6431 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuangli Photoelectric Technology Co Ltd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Kuangli Photoelectric Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Kuangli Photoelectric Technology Co Ltd (6431) cash conversion ratio.
Annual Free Cash Flow Generation for Kuangli Photoelectric Technology Co Ltd (2012–2021)
Year-by-year Free Cash Flow Generation Index for Kuangli Photoelectric Technology Co Ltd. Check 6431 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.87x | NT$-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 | — |