Kingstate Electronics (3206) — Free Cash Flow Generation Index
Kingstate Electronics (3206) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of NT$137.72 Million represents 1% of operating cash flow (NT$147.06 Million). Explore how much does Kingstate Electronics reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingstate Electronics Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Kingstate Electronics across 8 annual periods. For the full cash flow conversion analysis, see Kingstate Electronics cash conversion from operations.
Annual Free Cash Flow Generation for Kingstate Electronics (2017–2024)
Year-by-year Free Cash Flow Generation Index for Kingstate Electronics. Check 3206 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.89x | NT$268.38 Million | NT$301.73 Million | NT$33.35 Million | ▼ -5.0% |
| 2023 | 0.94x | NT$505.09 Million | NT$539.51 Million | NT$34.42 Million | ▲ +2.2% |
| 2022 | 0.92x | NT$523.62 Million | NT$571.43 Million | NT$47.81 Million | ▲ +313.3% |
| 2021 | 0.22x | NT$15.08 Million | NT$68.01 Million | NT$52.93 Million | ▼ -7.1% |
| 2020 | 0.24x | NT$24.74 Million | NT$103.69 Million | NT$78.95 Million | ▲ +16.2% |
| 2019 | 0.21x | NT$15.99 Million | NT$77.87 Million | NT$55.47 Million | ▼ -77.7% |
| 2018 | 0.92x | NT$186.01 Million | NT$202.36 Million | NT$13.44 Million | ▲ +3.1% |
| 2017 | 0.89x | NT$197.48 Million | NT$221.45 Million | NT$21.65 Million | — |