Kingwaytek Technology Co Ltd (6516) — Free Cash Flow Generation Index
Kingwaytek Technology Co Ltd (6516) has a Free Cash Flow Generation Index of 0.70x as of December 2024. Free cash flow of NT$19.23 Million represents 1% of operating cash flow (NT$27.54 Million). See working capital to net assets of Kingwaytek Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingwaytek Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Kingwaytek Technology Co Ltd across 9 annual periods. Explore Kingwaytek Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kingwaytek Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Kingwaytek Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Kingwaytek Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | NT$13.24 Million | NT$31.41 Million | NT$18.17 Million | ▼ -51.0% |
| 2024 | 0.86x | NT$77.24 Million | NT$89.75 Million | NT$12.51 Million | ▼ -2.8% |
| 2023 | 0.89x | NT$129.12 Million | NT$145.82 Million | NT$16.70 Million | ▲ +31.2% |
| 2022 | 0.67x | NT$82.08 Million | NT$121.66 Million | NT$39.58 Million | ▼ -21.6% |
| 2021 | 0.86x | NT$62.53 Million | NT$72.70 Million | NT$10.17 Million | ▲ +17.2% |
| 2020 | 0.73x | NT$82.50 Million | NT$112.46 Million | NT$29.96 Million | ▲ +639.1% |
| 2019 | 0.10x | NT$2.76 Million | NT$27.81 Million | NT$24.98 Million | ▼ -70.7% |
| 2018 | 0.34x | NT$7.77 Million | NT$22.98 Million | NT$15.14 Million | ▼ -55.3% |
| 2017 | 0.76x | NT$22.15 Million | NT$29.25 Million | NT$6.79 Million | — |