Kingstate Electronics Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Kingstate Electronics 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$137.72 Million
TWD

Operating Cash Flow

NT$147.06 Million
TWD

Capital Expenditures

NT$9.34 Million
TWD

Free Cash Flow Generation Index of Kingstate Electronics (2017–2024)

Free cash flow generation index of Kingstate Electronics from 2017 to 2024. Historical FCF Generation Index trend for Kingstate Electronics across 8 annual periods. See Kingstate Electronics free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kingstate Electronics Free Cash Flow Generation Index by Year (2017–2024)

Kingstate Electronics free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Kingstate Electronics. For the full cash flow conversion analysis, see Kingstate Electronics cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).