King Chou Marine Technology Co Ltd (4417) — Free Cash Flow Generation Index
King Chou Marine Technology Co Ltd (4417) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$172.20 Million represents 1% of operating cash flow (NT$184.55 Million). See 4417 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
King Chou Marine Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for King Chou Marine Technology Co Ltd across 9 annual periods. Explore debt repayment capacity of King Chou Marine Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for King Chou Marine Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for King Chou Marine Technology Co Ltd. For the full company profile including market capitalisation, see King Chou Marine Technology Co Ltd market capitalisation.
| 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 | — |