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 0.29x as of March 2026. Free cash flow of NT$8.00 Million represents 0% of operating cash flow (NT$27.13 Million). Explore how much does King Chou Marine Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4417 cash flow conversion.
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. Check King Chou Marine Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |