Kwang Ming Silk Mill Co Ltd Free Cash Flow Generation Index
Kwang Ming Silk Mill Co Ltd free cash flow generation index. Kwang Ming Silk Mill Co Ltd (4420) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$78.58 Million represents 1% of operating cash flow (NT$78.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kwang Ming Silk Mill Co Ltd (2017–2024)
Free cash flow generation index of Kwang Ming Silk Mill Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Kwang Ming Silk Mill Co Ltd across 7 annual periods. See Kwang Ming Silk Mill Co Ltd (4420) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kwang Ming Silk Mill Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Kwang Ming Silk Mill Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Kwang Ming Silk Mill Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kwang Ming Silk Mill Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | NT$36.00 Million | NT$41.02 Million | NT$5.02 Million | ▲ +328.4% |
| 2022 | -0.38x | NT$-22.24 Million | NT$57.86 Million | NT$80.10 Million | ▼ -139.1% |
| 2021 | 0.98x | NT$149.09 Million | NT$151.83 Million | NT$2.74 Million | ▲ +64.6% |
| 2020 | 0.60x | NT$13.16 Million | NT$22.07 Million | NT$8.91 Million | ▲ +115.7% |
| 2019 | -3.79x | NT$-73.74 Million | NT$19.44 Million | NT$93.18 Million | ▼ -480.1% |
| 2018 | 1.00x | NT$91.53 Million | NT$91.71 Million | NT$179.00K | ▲ +189.6% |
| 2017 | -1.11x | NT$-104.56 Million | NT$93.91 Million | NT$198.46 Million | — |