Kao Fong Machinery Co Ltd Free Cash Flow Generation Index
Kao Fong Machinery Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kao Fong Machinery Co Ltd (2019–2024)
Free cash flow generation index of Kao Fong Machinery Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Kao Fong Machinery Co Ltd across 5 annual periods. See Kao Fong Machinery Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kao Fong Machinery Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Kao Fong Machinery Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Kao Fong Machinery Co Ltd. For the full cash flow conversion analysis, see 4510 cash flow metrics.
| 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 | — |