kenturn Nano Tec Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.29x

kenturn Nano Tec Co Ltd 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). Check kenturn Nano Tec Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

NT$9.76 Million
TWD

Operating Cash Flow

NT$33.83 Million
TWD

Capital Expenditures

NT$24.07 Million
TWD

Free Cash Flow Generation Index of kenturn Nano Tec Co Ltd (2016–2024)

Free cash flow generation index of kenturn Nano Tec Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for kenturn Nano Tec Co Ltd across 9 annual periods. Explore 4561 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

kenturn Nano Tec Co Ltd Free Cash Flow Generation Index by Year (2016–2024)

kenturn Nano Tec Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for kenturn Nano Tec Co Ltd. For the full cash flow conversion analysis, see 4561 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).