La Kaffa International Co Ltd (2732) — Free Cash Flow Generation Index
La Kaffa International Co Ltd (2732) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of NT$169.59 Million represents 1% of operating cash flow (NT$212.37 Million). Explore La Kaffa International Co Ltd (2732) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
La Kaffa International Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for La Kaffa International Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 2732 cash flow metrics.
Annual Free Cash Flow Generation for La Kaffa International Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for La Kaffa International Co Ltd. Check cash flow reinvestment rate of La Kaffa International Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.73x | NT$420.39 Million | NT$576.93 Million | NT$156.54 Million | ▲ +8.9% |
| 2024 | 0.67x | NT$318.28 Million | NT$475.78 Million | NT$157.50 Million | ▲ +6.4% |
| 2023 | 0.63x | NT$452.93 Million | NT$720.44 Million | NT$267.51 Million | ▼ -17.6% |
| 2022 | 0.76x | NT$415.93 Million | NT$545.39 Million | NT$129.46 Million | ▲ +48.0% |
| 2021 | 0.52x | NT$106.14 Million | NT$206.04 Million | NT$99.90 Million | ▼ -37.3% |
| 2020 | 0.82x | NT$460.69 Million | NT$560.53 Million | NT$99.84 Million | ▲ +6.7% |
| 2019 | 0.77x | NT$844.80 Million | NT$1.10 Billion | NT$218.30 Million | ▲ +62.3% |
| 2018 | 0.47x | NT$240.06 Million | NT$505.72 Million | NT$251.81 Million | ▲ +646.3% |
| 2017 | 0.06x | NT$19.56 Million | NT$307.44 Million | NT$279.06 Million | ▼ -96.8% |
| 2016 | 1.96x | NT$518.16 Million | NT$264.07 Million | NT$254.09 Million | ▲ +12.6% |
| 2015 | 1.74x | NT$382.04 Million | NT$219.31 Million | NT$162.74 Million | — |