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 0.83x as of December 2025. Free cash flow of NT$194.59 Million represents 1% of operating cash flow (NT$234.13 Million). Read 2732 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 2732 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 2732 company net worth.
| 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 | — |