Koan Hao Technology Co Ltd (8354) — Free Cash Flow Generation Index
Koan Hao Technology Co Ltd (8354) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$86.85 Million represents 1% of operating cash flow (NT$93.70 Million). See Koan Hao Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koan Hao Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Koan Hao Technology Co Ltd across 8 annual periods. Explore debt repayment capacity of Koan Hao Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Koan Hao Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Koan Hao Technology Co Ltd. For the full company profile including market capitalisation, see 8354 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | NT$29.60 Million | NT$40.34 Million | NT$10.74 Million | ▼ -21.1% |
| 2024 | 0.93x | NT$182.01 Million | NT$195.75 Million | NT$13.74 Million | ▼ -3.9% |
| 2023 | 0.97x | NT$117.45 Million | NT$121.41 Million | NT$3.96 Million | ▼ -1.6% |
| 2022 | 0.98x | NT$160.67 Million | NT$163.48 Million | NT$2.82 Million | ▲ +395.1% |
| 2020 | -0.33x | NT$-49.41 Million | NT$148.35 Million | NT$197.76 Million | ▼ -190.1% |
| 2019 | -0.11x | NT$-12.19 Million | NT$106.18 Million | NT$118.37 Million | ▲ +94.6% |
| 2018 | -2.12x | NT$-104.89 Million | NT$49.41 Million | NT$154.30 Million | ▲ +95.4% |
| 2017 | -46.46x | NT$-405.08 Million | NT$8.72 Million | NT$413.52 Million | — |