Kintech Electronics Co Ltd (6210) — Free Cash Flow Generation Index

Latest as of December 2022: 0.97x

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). Explore Kintech Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Kintech Electronics Co Ltd (6210) cash conversion ratio.

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. Check 6210 capex plus investments ratio 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
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).