Kingcan Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Kingcan Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Kingcan Holdings Ltd from 2010 to 2025. Historical FCF Generation Index trend for Kingcan Holdings Ltd across 15 annual periods. See Kingcan Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Kingcan Holdings Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Kingcan Holdings Ltd. For the full cash flow conversion analysis, see Kingcan Holdings Ltd operating cash flow efficiency.

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).