Kuangli Photoelectric Technology Co Ltd Free Cash Flow Generation Index
Kuangli Photoelectric Technology Co Ltd 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$16.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kuangli Photoelectric Technology Co Ltd (2012–2021)
Free cash flow generation index of Kuangli Photoelectric Technology Co Ltd from 2012 to 2021. Historical FCF Generation Index trend for Kuangli Photoelectric Technology Co Ltd across 7 annual periods. See Kuangli Photoelectric Technology Co Ltd (6431) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kuangli Photoelectric Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2021)
Kuangli Photoelectric Technology Co Ltd free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Kuangli Photoelectric Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kuangli Photoelectric Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.87x | NT$-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 | — |