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 0.96x as of March 2026. Free cash flow of NT$41.66 Million represents 1% of operating cash flow (NT$43.51 Million). Explore Koan Hao Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Koan Hao Technology Co Ltd cash flow conversion.
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. Check 8354 cash flow 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 | 0.73x | 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 | — |