Kworld Computer Co Ltd (3287) — Free Cash Flow Generation Index
Kworld Computer Co Ltd (3287) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of NT$11.49 Million represents 1% of operating cash flow (NT$19.80 Million). Read how much debt does Kworld Computer Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kworld Computer Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Kworld Computer Co Ltd across 6 annual periods. Explore 3287 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kworld Computer Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Kworld Computer Co Ltd. For the full company profile including market capitalisation, see how much is Kworld Computer Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | NT$32.73 Million | NT$58.82 Million | NT$26.08 Million | ▲ +152.7% |
| 2024 | 0.22x | NT$2.26 Million | NT$10.26 Million | NT$8.00 Million | ▼ -72.7% |
| 2023 | 0.81x | NT$70.28 Million | NT$87.26 Million | NT$16.98 Million | ▼ -17.9% |
| 2022 | 0.98x | NT$148.73 Million | NT$151.68 Million | NT$2.95 Million | ▲ +7.8% |
| 2020 | 0.91x | NT$70.92 Million | NT$77.96 Million | NT$7.04 Million | ▲ +4.1% |
| 2019 | 0.87x | NT$37.64 Million | NT$43.05 Million | NT$5.41 Million | — |