Kuang Hong Arts Management (6596) — 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). See 6596 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuang Hong Arts Management Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Kuang Hong Arts Management across 5 annual periods. Explore Kuang Hong Arts Management cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kuang Hong Arts Management (2017–2024)
Year-by-year Free Cash Flow Generation Index for Kuang Hong Arts Management. For the full company profile including market capitalisation, see how much is Kuang Hong Arts Management worth.
| 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 | — |