K Way Information (5201) — Free Cash Flow Generation Index
K Way Information (5201) has a Free Cash Flow Generation Index of -9.09x as of September 2025. Free cash flow of NT$-246.20 Million represents -9% of operating cash flow (NT$27.08 Million). See K Way Information (5201) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K Way Information Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for K Way Information across 9 annual periods. Explore 5201 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for K Way Information (2017–2025)
Year-by-year Free Cash Flow Generation Index for K Way Information. For the full company profile including market capitalisation, see K Way Information stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -17.51x | NT$-263.49 Million | NT$15.05 Million | NT$278.54 Million | ▼ -2843.4% |
| 2024 | 0.64x | NT$10.64 Million | NT$16.67 Million | NT$6.03 Million | ▼ -32.7% |
| 2023 | 0.95x | NT$77.19 Million | NT$81.41 Million | NT$4.21 Million | ▲ +5.3% |
| 2022 | 0.90x | NT$23.83 Million | NT$26.45 Million | NT$2.62 Million | ▲ +3.1% |
| 2021 | 0.87x | NT$20.06 Million | NT$22.96 Million | NT$2.90 Million | ▼ -9.0% |
| 2020 | 0.96x | NT$86.80 Million | NT$90.45 Million | NT$3.66 Million | ▲ +6.4% |
| 2019 | 0.90x | NT$51.63 Million | NT$57.27 Million | NT$5.64 Million | ▲ +8.9% |
| 2018 | 0.83x | NT$51.35 Million | NT$62.05 Million | NT$6.73 Million | ▲ +465.0% |
| 2017 | 0.15x | NT$1.02 Million | NT$7.00 Million | NT$5.97 Million | — |