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). Explore 4510 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4510 cash flow metrics.
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. Check 4510 cash flow 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 | 0.61x | 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 | — |