KNH Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -0.11x

KNH Enterprise Co Ltd 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). Check 9919 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of KNH Enterprise Co Ltd (2002–2021)

Free cash flow generation index of KNH Enterprise Co Ltd from 2002 to 2021. Historical FCF Generation Index trend for KNH Enterprise Co Ltd across 20 annual periods. Explore 9919 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

KNH Enterprise Co Ltd Free Cash Flow Generation Index by Year (2002–2021)

KNH Enterprise Co Ltd free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for KNH Enterprise Co Ltd. For the full cash flow conversion analysis, see how efficiently does KNH Enterprise Co Ltd generate cash.

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).