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). See Kwang Ming Silk Mill Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 4420 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 4420 company net worth.
| 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 | — |