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). Read 6596 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Kuang Hong Arts Management.
| 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 | — |