Kuen Ling Refrigerating Machinery Co Ltd Free Cash Flow Generation Index
Kuen Ling Refrigerating Machinery Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Free cash flow generation index of Kuen Ling Refrigerating Machinery Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Kuen Ling Refrigerating Machinery Co Ltd across 22 annual periods. See 4527 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kuen Ling Refrigerating Machinery Co Ltd Free Cash Flow Generation Index by Year (2003–2024)
Kuen Ling Refrigerating Machinery Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Kuen Ling Refrigerating Machinery Co Ltd. For the full cash flow conversion analysis, see 4527 cash generation efficiency.
| 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 | — |