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). Read 4420 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Kwang Ming Silk Mill Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Kwang Ming Silk Mill Co Ltd stock valuation.
| 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 | — |