Koge Micro Tech Co Ltd (4568) — Free Cash Flow Generation Index
Koge Micro Tech Co Ltd (4568) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of NT$28.29 Million represents 1% of operating cash flow (NT$36.46 Million). Explore 4568 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
Koge Micro Tech Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Koge Micro Tech Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Koge Micro Tech Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Koge Micro Tech Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Koge Micro Tech Co Ltd. Check 4568 total capital reinvestment 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 | 0.51x | NT$44.17 Million | NT$86.11 Million | NT$41.94 Million | ▼ -34.8% |
| 2023 | 0.79x | NT$118.11 Million | NT$150.08 Million | NT$31.98 Million | ▲ +12.0% |
| 2022 | 0.70x | NT$173.03 Million | NT$246.29 Million | NT$73.26 Million | ▲ +3.7% |
| 2021 | 0.68x | NT$214.02 Million | NT$315.77 Million | NT$101.75 Million | ▲ +127.8% |
| 2020 | -2.44x | NT$-40.25 Million | NT$16.48 Million | NT$56.73 Million | ▼ -522.9% |
| 2019 | 0.58x | NT$126.12 Million | NT$218.44 Million | NT$59.45 Million | ▼ -38.8% |
| 2018 | 0.94x | NT$223.05 Million | NT$236.56 Million | NT$13.51 Million | ▲ +13.4% |
| 2017 | 0.83x | NT$140.88 Million | NT$169.37 Million | NT$28.49 Million | — |