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). Read 6122 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of King Polytechnic Engineering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 King Polytechnic Engineering Co Ltd market capitalisation.
| 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 | — |