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). See Kingstate Electronics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Kingstate Electronics service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Kingstate Electronics.
| 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 | — |