KNH Enterprise Co Ltd (9919) — Free Cash Flow Generation Index
KNH Enterprise Co Ltd (9919) has a Free Cash Flow Generation Index of -0.11x as of March 2025. Free cash flow of NT$-3.12 Million represents 0% of operating cash flow (NT$27.79 Million). Explore reinvestment intensity of KNH Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KNH Enterprise Co Ltd Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for KNH Enterprise Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see KNH Enterprise Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for KNH Enterprise Co Ltd (2002–2021)
Year-by-year Free Cash Flow Generation Index for KNH Enterprise Co Ltd. Check KNH Enterprise Co Ltd (9919) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.98x | NT$-419.00 Million | NT$426.01 Million | NT$845.01 Million | ▼ -410.1% |
| 2020 | 0.32x | NT$306.16 Million | NT$965.32 Million | NT$659.16 Million | ▲ +109.5% |
| 2019 | -3.34x | NT$-130.16 Million | NT$39.03 Million | NT$169.19 Million | ▼ -872.8% |
| 2018 | -0.34x | NT$-51.97 Million | NT$151.58 Million | NT$203.55 Million | ▼ -143.3% |
| 2017 | 0.79x | NT$347.22 Million | NT$438.95 Million | NT$91.73 Million | ▲ +4.8% |
| 2016 | 0.75x | NT$332.45 Million | NT$440.65 Million | NT$108.20 Million | ▲ +66.3% |
| 2015 | 0.45x | NT$145.40 Million | NT$320.55 Million | NT$175.15 Million | ▼ -42.6% |
| 2014 | 0.79x | NT$390.20 Million | NT$493.65 Million | NT$103.46 Million | ▲ +250.2% |
| 2013 | 0.23x | NT$45.24 Million | NT$200.46 Million | NT$155.22 Million | ▼ -40.3% |
| 2012 | 0.38x | NT$198.67 Million | NT$525.95 Million | NT$327.28 Million | ▲ +175.8% |
| 2011 | -0.50x | NT$-215.98 Million | NT$433.42 Million | NT$649.40 Million | ▲ +25.1% |
| 2010 | -0.67x | NT$-365.24 Million | NT$549.12 Million | NT$914.36 Million | ▼ -247.2% |
| 2009 | 0.45x | NT$310.67 Million | NT$687.72 Million | NT$377.05 Million | ▼ -54.8% |
| 2008 | 1.00x | NT$572.06 Million | NT$572.06 Million | NT$0.00 | ▼ -59.3% |
| 2007 | 2.46x | NT$1.08 Billion | NT$440.39 Million | NT$640.91 Million | ▲ +145.5% |
| 2006 | 1.00x | NT$448.89 Million | NT$448.89 Million | NT$0.00 | ▼ -33.4% |
| 2005 | 1.50x | NT$678.00 Million | NT$451.29 Million | NT$226.70 Million | ▼ -12.5% |
| 2004 | 1.72x | NT$1.02 Billion | NT$596.47 Million | NT$427.44 Million | ▼ -25.1% |
| 2003 | 2.29x | NT$784.27 Million | NT$342.06 Million | NT$442.21 Million | ▲ +19.4% |
| 2002 | 1.92x | NT$485.98 Million | NT$253.07 Million | NT$232.91 Million | — |