Koan Hao Technology Co Ltd (8354) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

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). Read Koan Hao Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$86.85 Million
TWD

Operating Cash Flow

NT$93.70 Million
TWD

Capital Expenditures

NT$6.85 Million
TWD

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 8354 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).