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). Explore capital reinvestment ratio of Kworld Computer Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3287 operating cash flow.
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. Check Kworld Computer Co Ltd (3287) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |