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 0.89x as of December 2025. Free cash flow of NT$419.78 Million represents 1% of operating cash flow (NT$470.00 Million). Read Kenmec Mechanical Engineering Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kenmec Mechanical Engineering Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Kenmec Mechanical Engineering Co Ltd across 6 annual periods. Explore 6125 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kenmec Mechanical Engineering Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Kenmec Mechanical Engineering Co Ltd. For the full company profile including market capitalisation, see how much is Kenmec Mechanical Engineering Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | NT$-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 | — |