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). Explore Kingwaytek Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Kingwaytek Technology Co Ltd.
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. Check cash flow reinvestment rate of Kingwaytek Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |