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). See Kuen Ling Refrigerating Machinery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 4527 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 4527 market cap overview.
| 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 | — |