Koge Micro Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Koge Micro Tech Co Ltd 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$28.29 Million
TWD

Operating Cash Flow

NT$36.46 Million
TWD

Capital Expenditures

NT$8.17 Million
TWD

Free Cash Flow Generation Index of Koge Micro Tech Co Ltd (2017–2024)

Free cash flow generation index of Koge Micro Tech Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Koge Micro Tech Co Ltd across 8 annual periods. See Koge Micro Tech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Koge Micro Tech Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

Koge Micro Tech Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Koge Micro Tech Co Ltd. For the full cash flow conversion analysis, see Koge Micro Tech Co Ltd operating cash flow efficiency.

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