Kingcan Holdings Ltd (8411) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Kingcan Holdings Ltd (8411) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of NT$83.89 Million represents 1% of operating cash flow (NT$122.55 Million). Explore capital reinvestment ratio of Kingcan Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

NT$83.89 Million
TWD

Operating Cash Flow

NT$122.55 Million
TWD

Capital Expenditures

NT$38.66 Million
TWD

Kingcan Holdings Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Kingcan Holdings Ltd across 15 annual periods. For the full cash flow conversion analysis, see 8411 operating cash flow.

Annual Free Cash Flow Generation for Kingcan Holdings Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Kingcan Holdings Ltd. Check Kingcan Holdings Ltd investment reinvestment rate 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
2025 0.07x NT$19.49 Million NT$294.87 Million NT$275.38 Million ▼ -82.3%
2024 0.37x NT$264.19 Million NT$709.12 Million NT$444.93 Million ▲ +111.4%
2023 -3.27x NT$-431.51 Million NT$131.99 Million NT$563.50 Million ▼ -3752.2%
2022 0.09x NT$105.07 Million NT$1.17 Billion NT$1.07 Billion ▼ -85.3%
2020 0.61x NT$135.99 Million NT$223.48 Million NT$87.49 Million ▲ +138.8%
2019 -1.57x NT$-351.53 Million NT$224.08 Million NT$575.61 Million ▼ -393.7%
2018 0.53x NT$591.08 Million NT$1.11 Billion NT$515.50 Million ▲ +188.4%
2017 -0.60x NT$-106.17 Million NT$175.62 Million NT$281.79 Million ▼ -275.5%
2016 0.34x NT$112.96 Million NT$327.90 Million NT$214.95 Million ▲ +155.8%
2015 -0.62x NT$-191.01 Million NT$309.51 Million NT$500.52 Million ▼ -109.8%
2014 -0.29x NT$-155.39 Million NT$528.25 Million NT$683.64 Million ▲ +77.8%
2013 -1.33x NT$-615.10 Million NT$463.73 Million NT$1.08 Billion ▼ -379.8%
2012 0.47x NT$536.52 Million NT$1.13 Billion NT$595.38 Million ▲ +110.2%
2011 -4.63x NT$-469.63 Million NT$101.39 Million NT$571.01 Million ▼ -10447.4%
2010 -0.04x NT$-8.85 Million NT$201.61 Million NT$210.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).