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). Explore capital reinvestment ratio of Koryo Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Koryo Electronics Co Ltd (8032) cash flow conversion.
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. Check Koryo Electronics Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |