Kunyue Development Co Ltd Free Cash Flow Generation Index
Kunyue Development Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kunyue Development Co Ltd (2002–2023)
Free cash flow generation index of Kunyue Development Co Ltd from 2002 to 2023. Historical FCF Generation Index trend for Kunyue Development Co Ltd across 9 annual periods. See 5206 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kunyue Development Co Ltd Free Cash Flow Generation Index by Year (2002–2023)
Kunyue Development Co Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Kunyue Development Co Ltd. For the full cash flow conversion analysis, see 5206 cash flow conversion.
| 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 | — |