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). Read 8996 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kaori Heat Treatment Co Ltd stock valuation.
| 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 | — |