Kwang Ming Silk Mill Co Ltd (4420) — 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). Explore Kwang Ming Silk Mill Co Ltd (4420) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kwang Ming Silk Mill Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Kwang Ming Silk Mill Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Kwang Ming Silk Mill Co Ltd (4420) cash flow conversion.
Annual Free Cash Flow Generation for Kwang Ming Silk Mill Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Kwang Ming Silk Mill Co Ltd. Check Kwang Ming Silk Mill Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |