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). Read total liabilities of Kunyue Development Co Ltd for a breakdown of total debt and financial obligations.
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 Kunyue Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kunyue Development Co Ltd stock valuation.
| 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 | — |