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). Read total liabilities of Kao Fong Machinery Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 4510 market cap overview.
| 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 | — |