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). Read Kuen Chaang Uppertech balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Kuen Chaang Uppertech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Kuen Chaang Uppertech worth.

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).