King Chou Marine Technology Co Ltd Free Cash Flow Generation Index
King Chou Marine Technology Co Ltd free cash flow generation index. King Chou Marine Technology Co Ltd (4417) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of NT$8.00 Million represents 0% of operating cash flow (NT$27.13 Million). Check 4417 financial resilience 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 King Chou Marine Technology Co Ltd (2017–2025)
Free cash flow generation index of King Chou Marine Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for King Chou Marine Technology Co Ltd across 9 annual periods. Explore King Chou Marine Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
King Chou Marine Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
King Chou Marine Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for King Chou Marine Technology Co Ltd. For the full cash flow conversion analysis, see King Chou Marine Technology Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$714.55 Million | NT$811.63 Million | NT$97.08 Million | ▲ +471.1% |
| 2024 | 0.15x | NT$92.29 Million | NT$598.65 Million | NT$506.36 Million | ▼ -80.6% |
| 2023 | 0.80x | NT$533.26 Million | NT$670.44 Million | NT$137.19 Million | ▲ +49.8% |
| 2022 | 0.53x | NT$175.94 Million | NT$331.38 Million | NT$155.44 Million | ▼ -10.9% |
| 2021 | 0.60x | NT$141.24 Million | NT$237.08 Million | NT$95.84 Million | ▼ -1.3% |
| 2020 | 0.60x | NT$265.22 Million | NT$439.39 Million | NT$174.17 Million | ▲ +121.0% |
| 2019 | 0.27x | NT$132.90 Million | NT$486.60 Million | NT$338.58 Million | ▲ +43.4% |
| 2018 | 0.19x | NT$47.97 Million | NT$251.86 Million | NT$203.83 Million | ▼ -13.6% |
| 2017 | 0.22x | NT$85.53 Million | NT$388.02 Million | NT$302.26 Million | — |