Kuen Ling Refrigerating Machinery Co Ltd (4527) — Free Cash Flow Generation Index
Kuen Ling Refrigerating Machinery Co Ltd (4527) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of NT$122.59 Million represents 1% of operating cash flow (NT$134.32 Million). Explore how much does Kuen Ling Refrigerating Machinery Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuen Ling Refrigerating Machinery Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Kuen Ling Refrigerating Machinery Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Kuen Ling Refrigerating Machinery Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Kuen Ling Refrigerating Machinery Co Ltd. Check total reinvestment intensity of Kuen Ling Refrigerating Machinery Co Ltd 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 | 0.86x | NT$493.41 Million | NT$576.75 Million | NT$83.34 Million | ▲ +12.6% |
| 2023 | 0.76x | NT$311.74 Million | NT$410.13 Million | NT$98.39 Million | ▲ +312.7% |
| 2022 | 0.18x | NT$15.74 Million | NT$85.47 Million | NT$69.73 Million | ▲ +113.0% |
| 2021 | 0.09x | NT$5.45 Million | NT$63.00 Million | NT$56.18 Million | ▼ -88.5% |
| 2020 | 0.75x | NT$296.44 Million | NT$395.41 Million | NT$95.72 Million | ▲ +75.0% |
| 2019 | 0.43x | NT$65.04 Million | NT$151.80 Million | NT$83.75 Million | ▼ -46.1% |
| 2018 | 0.79x | NT$254.01 Million | NT$319.62 Million | NT$64.07 Million | ▲ +14.7% |
| 2017 | 0.69x | NT$159.31 Million | NT$229.94 Million | NT$69.31 Million | ▼ -37.5% |
| 2016 | 1.11x | NT$332.92 Million | NT$300.19 Million | NT$32.73 Million | ▼ -4.5% |
| 2015 | 1.16x | NT$227.57 Million | NT$196.06 Million | NT$31.50 Million | ▼ -3.8% |
| 2014 | 1.21x | NT$230.41 Million | NT$190.96 Million | NT$39.45 Million | ▲ +10.8% |
| 2013 | 1.09x | NT$283.64 Million | NT$260.49 Million | NT$23.15 Million | ▼ -16.7% |
| 2012 | 1.31x | NT$209.28 Million | NT$160.07 Million | NT$49.21 Million | ▼ -34.8% |
| 2011 | 2.00x | NT$237.40 Million | NT$118.43 Million | NT$118.96 Million | ▼ -3.4% |
| 2010 | 2.08x | NT$195.40 Million | NT$94.12 Million | NT$101.28 Million | ▲ +59.0% |
| 2009 | 1.31x | NT$337.89 Million | NT$258.82 Million | NT$79.06 Million | ▼ -51.5% |
| 2008 | 2.69x | NT$250.69 Million | NT$93.14 Million | NT$157.55 Million | ▲ +34.0% |
| 2007 | 2.01x | NT$156.61 Million | NT$77.96 Million | NT$78.66 Million | ▲ +14.3% |
| 2006 | 1.76x | NT$123.24 Million | NT$70.10 Million | NT$53.14 Million | ▼ -30.8% |
| 2005 | 2.54x | NT$100.62 Million | NT$39.62 Million | NT$60.99 Million | ▲ +93.9% |
| 2004 | 1.31x | NT$142.88 Million | NT$109.09 Million | NT$33.79 Million | ▼ -43.8% |
| 2003 | 2.33x | NT$55.44 Million | NT$23.78 Million | NT$31.66 Million | — |