Kenmec Mechanical Engineering Co Ltd Free Cash Flow Generation Index
Kenmec Mechanical Engineering Co Ltd free cash flow generation index. Kenmec Mechanical Engineering Co Ltd (6125) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of NT$119.67 Million represents 1% of operating cash flow (NT$192.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kenmec Mechanical Engineering Co Ltd (2017–2025)
Free cash flow generation index of Kenmec Mechanical Engineering Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Kenmec Mechanical Engineering Co Ltd across 6 annual periods. See Kenmec Mechanical Engineering Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kenmec Mechanical Engineering Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Kenmec Mechanical Engineering Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Kenmec Mechanical Engineering Co Ltd. For the full cash flow conversion analysis, see Kenmec Mechanical Engineering Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | NT$-63.14 Million | NT$278.56 Million | NT$341.70 Million | ▼ -129.2% |
| 2022 | 0.78x | NT$945.84 Million | NT$1.22 Billion | NT$273.14 Million | ▲ +244.9% |
| 2021 | 0.22x | NT$344.24 Million | NT$1.53 Billion | NT$1.19 Billion | ▲ +33.0% |
| 2020 | 0.17x | NT$148.85 Million | NT$880.11 Million | NT$731.26 Million | ▲ +104.6% |
| 2019 | -3.72x | NT$-433.10 Million | NT$116.56 Million | NT$526.71 Million | ▲ +29.0% |
| 2017 | -5.23x | NT$-748.80 Million | NT$143.05 Million | NT$890.24 Million | — |