Koryo Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Koryo Electronics Co Ltd free cash flow generation index. Koryo Electronics Co Ltd (8032) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$33.54 Million represents 1% of operating cash flow (NT$33.67 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$33.54 Million
TWD

Operating Cash Flow

NT$33.67 Million
TWD

Capital Expenditures

NT$126.00K
TWD

Free Cash Flow Generation Index of Koryo Electronics Co Ltd (2017–2025)

Free cash flow generation index of Koryo Electronics Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Koryo Electronics Co Ltd across 6 annual periods. See 8032 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Koryo Electronics Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Koryo Electronics Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Koryo Electronics Co Ltd. For the full cash flow conversion analysis, see Koryo Electronics Co Ltd (8032) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.98x NT$138.43 Million NT$141.25 Million NT$2.82 Million ▼ -1.7%
2023 1.00x NT$899.82 Million NT$902.49 Million NT$2.67 Million ▲ +0.1%
2020 1.00x NT$129.90 Million NT$130.45 Million NT$545.00K ▲ +7.2%
2019 0.93x NT$30.36 Million NT$32.67 Million NT$1.72 Million ▼ -3.4%
2018 0.96x NT$147.41 Million NT$153.30 Million NT$3.74 Million ▼ -1.4%
2017 0.98x NT$211.04 Million NT$216.30 Million NT$4.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).