King Polytechnic Engineering Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

King Polytechnic Engineering Co Ltd 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).

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

Free Cash Flow Generation Index of King Polytechnic Engineering Co Ltd (2018–2024)

Free cash flow generation index of King Polytechnic Engineering Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for King Polytechnic Engineering Co Ltd across 4 annual periods. See 6122 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

King Polytechnic Engineering Co Ltd Free Cash Flow Generation Index by Year (2018–2024)

King Polytechnic Engineering Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for King Polytechnic Engineering Co Ltd. For the full cash flow conversion analysis, see King Polytechnic Engineering Co Ltd cash flow conversion.

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).