La Kaffa International Co Ltd Free Cash Flow Generation Index
La Kaffa International Co Ltd free cash flow generation index. La Kaffa International Co Ltd (2732) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of NT$53.66 Million represents 1% of operating cash flow (NT$106.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of La Kaffa International Co Ltd (2015–2025)
Free cash flow generation index of La Kaffa International Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for La Kaffa International Co Ltd across 11 annual periods. See financial flexibility index of La Kaffa International Co Ltd to measure the company's free cash flow as a share of total liabilities.
La Kaffa International Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
La Kaffa International Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for La Kaffa International Co Ltd. For the full cash flow conversion analysis, see La Kaffa International Co Ltd operating cash flow efficiency.
| 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 | — |