KNH Enterprise Co Ltd (9919) — Free Cash Flow Generation Index

Latest as of March 2025: -0.11x

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). Read how much debt does KNH Enterprise Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-3.12 Million
TWD

Operating Cash Flow

NT$27.79 Million
TWD

Capital Expenditures

NT$30.91 Million
TWD

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 KNH Enterprise Co Ltd (9919) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 KNH Enterprise Co Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).