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). See 8032 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Koryo Electronics Co Ltd (8032) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 8032 market cap.
| 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 | — |