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). Read 6516 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 6516 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kingwaytek Technology Co Ltd worth.
| 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 | — |