Kuang Hong Arts Management (6596) — Free Cash Flow Generation Index

Latest as of June 2025: 0.13x

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). Explore Kuang Hong Arts Management capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

NT$16.41 Million
TWD

Operating Cash Flow

NT$123.78 Million
TWD

Capital Expenditures

NT$107.37 Million
TWD

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. For the full cash flow conversion analysis, see how efficiently does Kuang Hong Arts Management generate cash.

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. Check how aggressively does Kuang Hong Arts Management reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).