Kao Fong Machinery Co Ltd (4510) — Free Cash Flow Generation Index
Kao Fong Machinery Co Ltd (4510) has a Free Cash Flow Generation Index of -1.03x as of March 2025. Free cash flow of NT$-12.54 Million represents -1% of operating cash flow (NT$12.16 Million). See Kao Fong Machinery Co Ltd (4510) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kao Fong Machinery Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Kao Fong Machinery Co Ltd across 5 annual periods. Explore 4510 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kao Fong Machinery Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Kao Fong Machinery Co Ltd. For the full company profile including market capitalisation, see Kao Fong Machinery Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | NT$71.94 Million | NT$117.11 Million | NT$45.18 Million | ▼ -36.9% |
| 2023 | 0.97x | NT$289.75 Million | NT$297.55 Million | NT$7.80 Million | ▲ +6.1% |
| 2022 | 0.92x | NT$156.78 Million | NT$170.78 Million | NT$14.00 Million | ▲ +4.0% |
| 2020 | 0.88x | NT$193.14 Million | NT$218.70 Million | NT$25.56 Million | ▼ -6.8% |
| 2019 | 0.95x | NT$535.02 Million | NT$564.71 Million | NT$29.69 Million | — |