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). Read kenturn Nano Tec Co Ltd (4561) financial obligations for a breakdown of total debt and financial obligations.
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 kenturn Nano Tec Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |