Kaori Heat Treatment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Kaori Heat Treatment Co Ltd free cash flow generation index. Kaori Heat Treatment Co Ltd (8996) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of NT$566.14 Million represents 1% of operating cash flow (NT$613.70 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$566.14 Million
TWD

Operating Cash Flow

NT$613.70 Million
TWD

Capital Expenditures

NT$47.56 Million
TWD

Free Cash Flow Generation Index of Kaori Heat Treatment Co Ltd (2004–2024)

Free cash flow generation index of Kaori Heat Treatment Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Kaori Heat Treatment Co Ltd across 20 annual periods. See 8996 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Kaori Heat Treatment Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Kaori Heat Treatment Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Kaori Heat Treatment Co Ltd. For the full cash flow conversion analysis, see Kaori Heat Treatment Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.81x NT$842.95 Million NT$1.04 Billion NT$198.33 Million ▲ +68.1%
2023 0.48x NT$327.04 Million NT$679.04 Million NT$352.00 Million ▼ -26.9%
2021 0.66x NT$194.68 Million NT$295.30 Million NT$100.62 Million ▲ +107.3%
2020 -9.03x NT$-527.61 Million NT$58.41 Million NT$586.02 Million ▼ -1421.7%
2019 0.68x NT$193.98 Million NT$283.83 Million NT$89.85 Million ▼ -27.1%
2018 0.94x NT$446.98 Million NT$476.89 Million NT$29.91 Million ▲ +88.0%
2017 0.50x NT$183.71 Million NT$368.41 Million NT$184.70 Million ▲ +9.0%
2016 0.46x NT$171.94 Million NT$375.90 Million NT$203.97 Million ▲ +226.9%
2015 0.14x NT$27.02 Million NT$193.09 Million NT$166.07 Million ▼ -69.7%
2014 0.46x NT$145.30 Million NT$315.00 Million NT$169.70 Million ▼ -9.1%
2013 0.51x NT$124.99 Million NT$246.34 Million NT$121.36 Million ▼ -8.8%
2012 0.56x NT$71.88 Million NT$129.15 Million NT$57.27 Million ▲ +436.5%
2011 -0.17x NT$-15.52 Million NT$93.85 Million NT$109.37 Million ▲ +99.9%
2010 -132.99x NT$-129.13 Million NT$971.00K NT$130.10 Million ▼ -42679.5%
2009 0.31x NT$45.46 Million NT$145.55 Million NT$100.09 Million ▼ -95.1%
2008 6.35x NT$117.10 Million NT$18.44 Million NT$98.66 Million ▼ -3.8%
2007 6.60x NT$292.60 Million NT$44.35 Million NT$248.26 Million ▲ +155.6%
2006 2.58x NT$318.44 Million NT$123.34 Million NT$195.10 Million ▼ -53.6%
2005 5.57x NT$71.71 Million NT$12.88 Million NT$58.83 Million ▲ +147.9%
2004 2.25x NT$94.57 Million NT$42.09 Million NT$52.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).