King Polytechnic Engineering Co Ltd (6122) — Free Cash Flow Generation Index
King Polytechnic Engineering Co Ltd (6122) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$209.66 Million represents 1% of operating cash flow (NT$210.76 Million). See King Polytechnic Engineering Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
King Polytechnic Engineering Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for King Polytechnic Engineering Co Ltd across 4 annual periods. Explore King Polytechnic Engineering Co Ltd (6122) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for King Polytechnic Engineering Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for King Polytechnic Engineering Co Ltd. For the full company profile including market capitalisation, see 6122 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | NT$738.32 Million | NT$960.17 Million | NT$221.85 Million | ▼ -22.1% |
| 2020 | 0.99x | NT$805.45 Million | NT$815.78 Million | NT$10.34 Million | ▲ +0.3% |
| 2019 | 0.98x | NT$161.34 Million | NT$163.89 Million | NT$2.54 Million | ▼ -0.8% |
| 2018 | 0.99x | NT$271.36 Million | NT$273.31 Million | NT$1.95 Million | — |