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 March 2026. Free cash flow of NT$429.16 Million represents 1% of operating cash flow (NT$431.02 Million). Explore how much does Kunyue Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kunyue Development Co Ltd (5206) cash conversion ratio.
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. Check Kunyue Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |