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). Read Koge Micro Tech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 4568 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Koge Micro Tech Co Ltd (4568) market capitalisation.
| 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 | — |