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 0.62x as of June 2026. Free cash flow of NT$119.67 Million represents 1% of operating cash flow (NT$192.07 Million). Explore Kenmec Mechanical Engineering Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kenmec Mechanical Engineering Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Kenmec Mechanical Engineering Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Kenmec Mechanical Engineering Co Ltd (6125) cash conversion ratio.
Annual Free Cash Flow Generation for Kenmec Mechanical Engineering Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Kenmec Mechanical Engineering Co Ltd. Check Kenmec Mechanical Engineering Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | NT$-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 | — |