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). See working capital position of Koge Micro Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Koge Micro Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 4568 market cap.
| 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 | — |