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). Explore kenturn Nano Tec Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of kenturn Nano Tec Co Ltd.
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. Check 4561 capex plus investments ratio 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 | 0.78x | 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 | — |