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$27.79 Million). See how liquid is KNH Enterprise Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KNH Enterprise Co Ltd Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for KNH Enterprise Co Ltd across 20 annual periods. Explore debt repayment capacity of KNH Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KNH Enterprise Co Ltd (2002–2021)
Year-by-year Free Cash Flow Generation Index for KNH Enterprise Co Ltd. For the full company profile including market capitalisation, see market value of KNH Enterprise Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.98x | NT$-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 | — |