Kuen Chaang Uppertech (6265) — Free Cash Flow Generation Index

Latest as of March 2025: 0.82x

Kuen Chaang Uppertech (6265) has a Free Cash Flow Generation Index of 0.82x as of March 2025. Free cash flow of NT$8.52 Million represents 1% of operating cash flow (NT$10.37 Million). See Kuen Chaang Uppertech (6265) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.52 Million
TWD

Operating Cash Flow

NT$10.37 Million
TWD

Capital Expenditures

NT$1.84 Million
TWD

Kuen Chaang Uppertech Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Kuen Chaang Uppertech across 6 annual periods. Explore 6265 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kuen Chaang Uppertech (2017–2024)

Year-by-year Free Cash Flow Generation Index for Kuen Chaang Uppertech. For the full company profile including market capitalisation, see Kuen Chaang Uppertech (6265) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.98x NT$180.54 Million NT$183.76 Million NT$3.22 Million ▼ -1.8%
2023 1.00x NT$211.25 Million NT$211.25 Million NT$0.00 ▲ +2.2%
2022 0.98x NT$127.61 Million NT$130.48 Million NT$2.87 Million ▼ -2.2%
2019 1.00x NT$353.03 Million NT$353.03 Million NT$110.00K ▲ +3.6%
2018 0.97x NT$196.04 Million NT$203.05 Million NT$434.00K ▲ +0.4%
2017 0.96x NT$493.93 Million NT$513.83 Million NT$16.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).