Koryo Electronics Co Ltd (8032) — 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). Read Koryo Electronics Co Ltd (8032) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koryo Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Koryo Electronics Co Ltd across 6 annual periods. Explore how much does Koryo Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Koryo Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Koryo Electronics Co Ltd. For the full company profile including market capitalisation, see how much is Koryo Electronics Co Ltd worth.
| 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 | — |