Kuang Hong Arts Management Free Cash Flow Generation Index
Kuang Hong Arts Management free cash flow generation index. Kuang Hong Arts Management (6596) has a Free Cash Flow Generation Index of 0.13x as of June 2025. Free cash flow of NT$16.41 Million represents 0% of operating cash flow (NT$123.78 Million). Check 6596 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kuang Hong Arts Management (2017–2024)
Free cash flow generation index of Kuang Hong Arts Management from 2017 to 2024. Historical FCF Generation Index trend for Kuang Hong Arts Management across 5 annual periods. Explore Kuang Hong Arts Management (6596) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kuang Hong Arts Management Free Cash Flow Generation Index by Year (2017–2024)
Kuang Hong Arts Management free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Kuang Hong Arts Management. For the full cash flow conversion analysis, see how efficiently does Kuang Hong Arts Management generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | NT$107.77 Million | NT$170.56 Million | NT$62.78 Million | ▼ -31.8% |
| 2023 | 0.93x | NT$471.78 Million | NT$509.12 Million | NT$37.34 Million | ▲ +2.7% |
| 2020 | 0.90x | NT$216.79 Million | NT$240.26 Million | NT$23.47 Million | ▼ -2.2% |
| 2018 | 0.92x | NT$316.82 Million | NT$343.54 Million | NT$17.58 Million | ▼ -0.4% |
| 2017 | 0.93x | NT$207.63 Million | NT$224.17 Million | NT$7.19 Million | — |