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). Read 3206 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Kingstate Electronics capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kingstate Electronics (2017–2024)
Year-by-year Free Cash Flow Generation Index for Kingstate Electronics. For the full company profile including market capitalisation, see 3206 market cap.
| 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 | — |