Kworld Computer Co Ltd Free Cash Flow Generation Index
Kworld Computer Co Ltd 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). Check 3287 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kworld Computer Co Ltd (2019–2025)
Free cash flow generation index of Kworld Computer Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Kworld Computer Co Ltd across 6 annual periods. Explore Kworld Computer Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kworld Computer Co Ltd Free Cash Flow Generation Index by Year (2019–2025)
Kworld Computer Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Kworld Computer Co Ltd. For the full cash flow conversion analysis, see 3287 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 | — |