kenturn Nano Tec Co Ltd (4561) — Free Cash Flow Generation Index
kenturn Nano Tec Co Ltd (4561) has a Free Cash Flow Generation Index of 0.29x as of June 2025. Free cash flow of NT$9.76 Million represents 0% of operating cash flow (NT$33.83 Million). See working capital position of kenturn Nano Tec Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
kenturn Nano Tec Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for kenturn Nano Tec Co Ltd across 9 annual periods. Explore how well can kenturn Nano Tec Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for kenturn Nano Tec Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for kenturn Nano Tec Co Ltd. For the full company profile including market capitalisation, see 4561 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | NT$179.47 Million | NT$228.72 Million | NT$49.25 Million | ▼ -6.8% |
| 2023 | 0.84x | NT$209.01 Million | NT$248.32 Million | NT$39.31 Million | ▲ +9.9% |
| 2022 | 0.77x | NT$280.57 Million | NT$366.18 Million | NT$85.61 Million | ▲ +1712.8% |
| 2021 | -0.05x | NT$-4.08 Million | NT$85.77 Million | NT$89.85 Million | ▲ +97.9% |
| 2020 | -2.25x | NT$-312.80 Million | NT$138.75 Million | NT$451.55 Million | ▼ -17105.0% |
| 2019 | -0.01x | NT$-2.23 Million | NT$170.11 Million | NT$172.34 Million | ▼ -103.0% |
| 2018 | 0.44x | NT$28.99 Million | NT$66.29 Million | NT$37.30 Million | ▲ +78406.7% |
| 2017 | 0.00x | NT$-72.00K | NT$128.94 Million | NT$129.01 Million | ▼ -100.1% |
| 2016 | 0.49x | NT$58.88 Million | NT$120.45 Million | NT$61.57 Million | — |