Kintech Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.97x

Kintech Electronics Co Ltd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$43.11 Million
TWD

Operating Cash Flow

NT$44.49 Million
TWD

Capital Expenditures

NT$1.37 Million
TWD

Free Cash Flow Generation Index of Kintech Electronics Co Ltd (2016–2022)

Free cash flow generation index of Kintech Electronics Co Ltd from 2016 to 2022. Historical FCF Generation Index trend for Kintech Electronics Co Ltd across 7 annual periods. See 6210 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kintech Electronics Co Ltd Free Cash Flow Generation Index by Year (2016–2022)

Kintech Electronics Co Ltd free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Kintech Electronics Co Ltd. For the full cash flow conversion analysis, see Kintech Electronics Co Ltd (6210) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).