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). See Kworld Computer Co Ltd (3287) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Kworld Computer Co Ltd (3287) market capitalisation.
| 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 | — |