Kenmec Mechanical Engineering Co Ltd (6125) — Free Cash Flow Generation Index
Kenmec Mechanical Engineering Co Ltd (6125) has a Free Cash Flow Generation Index of -1.41x as of June 2025. Free cash flow of NT$-45.38 Million represents -1% of operating cash flow (NT$32.27 Million). See 6125 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kenmec Mechanical Engineering Co Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Kenmec Mechanical Engineering Co Ltd across 5 annual periods. Explore Kenmec Mechanical Engineering Co Ltd (6125) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kenmec Mechanical Engineering Co Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Kenmec Mechanical Engineering Co Ltd. For the full company profile including market capitalisation, see 6125 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |