Kintech Electronics Co Ltd (6210) — Free Cash Flow Generation Index
Kintech Electronics Co Ltd (6210) has a Free Cash Flow Generation Index of 0.97x as of December 2022. Free cash flow of NT$43.11 Million represents 1% of operating cash flow (NT$44.49 Million). See 6210 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kintech Electronics Co Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Kintech Electronics Co Ltd across 7 annual periods. Explore Kintech Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kintech Electronics Co Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Kintech Electronics Co Ltd. For the full company profile including market capitalisation, see market cap of Kintech Electronics Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.91x | NT$161.12 Million | NT$176.25 Million | NT$15.13 Million | ▲ +265.2% |
| 2021 | 0.25x | NT$18.75 Million | NT$74.91 Million | NT$56.16 Million | ▼ -54.0% |
| 2020 | 0.54x | NT$101.21 Million | NT$186.18 Million | NT$84.97 Million | ▲ +10.0% |
| 2019 | 0.49x | NT$71.14 Million | NT$143.97 Million | NT$72.83 Million | ▼ -46.2% |
| 2018 | 0.92x | NT$115.18 Million | NT$125.44 Million | NT$10.26 Million | ▲ +14.3% |
| 2017 | 0.80x | NT$164.13 Million | NT$204.32 Million | NT$40.19 Million | ▲ +17.8% |
| 2016 | 0.68x | NT$86.74 Million | NT$127.18 Million | NT$40.44 Million | — |