Kingwaytek Technology Co Ltd Free Cash Flow Generation Index
Kingwaytek Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kingwaytek Technology Co Ltd (2017–2025)
Free cash flow generation index of Kingwaytek Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Kingwaytek Technology Co Ltd across 9 annual periods. See 6516 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kingwaytek Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Kingwaytek Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Kingwaytek Technology Co Ltd. For the full cash flow conversion analysis, see Kingwaytek Technology Co Ltd cash flow conversion.
| 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 | — |