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). See La Kaffa International Co Ltd (2732) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 La Kaffa International Co Ltd (2732) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is La Kaffa International Co Ltd 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 | — |