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). Read King Chou Marine Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 4417 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 4417 stock 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 | — |