King Polytechnic Engineering Co Ltd (6122) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Explore King Polytechnic Engineering Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$209.66 Million
TWD

Operating Cash Flow

NT$210.76 Million
TWD

Capital Expenditures

NT$1.11 Million
TWD

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. For the full cash flow conversion analysis, see 6122 cash flow metrics.

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. Check 6122 cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).