Kaori Heat Treatment Co Ltd (8996) — 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). See Kaori Heat Treatment Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaori Heat Treatment Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Kaori Heat Treatment Co Ltd across 20 annual periods. Explore 8996 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kaori Heat Treatment Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Kaori Heat Treatment Co Ltd. For the full company profile including market capitalisation, see 8996 market cap overview.
| 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 | — |