Kunyue Development Co Ltd (5206) — Free Cash Flow Generation Index
Kunyue Development Co Ltd (5206) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$1.05 Billion represents 1% of operating cash flow (NT$1.05 Billion). See 5206 net 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
Kunyue Development Co Ltd Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Kunyue Development Co Ltd across 9 annual periods. Explore debt repayment capacity of Kunyue Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kunyue Development Co Ltd (2002–2023)
Year-by-year Free Cash Flow Generation Index for Kunyue Development Co Ltd. For the full company profile including market capitalisation, see 5206 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | NT$193.75 Million | NT$195.38 Million | NT$1.63 Million | ▲ +1.8% |
| 2017 | 0.97x | NT$274.46 Million | NT$281.72 Million | NT$7.26 Million | ▼ -2.6% |
| 2016 | 1.00x | NT$264.32 Million | NT$264.32 Million | NT$6.71 Million | ▼ -24.3% |
| 2015 | 1.32x | NT$45.39 Million | NT$34.35 Million | NT$11.04 Million | ▲ +8.8% |
| 2009 | 1.21x | NT$20.13 Million | NT$16.57 Million | NT$3.56 Million | ▼ -36.4% |
| 2005 | 1.91x | NT$5.98 Million | NT$3.13 Million | NT$2.85 Million | ▲ +75.9% |
| 2004 | 1.09x | NT$78.67 Million | NT$72.40 Million | NT$6.27 Million | ▲ +5.1% |
| 2003 | 1.03x | NT$87.06 Million | NT$84.19 Million | NT$2.87 Million | ▼ -18.2% |
| 2002 | 1.26x | NT$48.05 Million | NT$38.01 Million | NT$10.04 Million | — |