Koan Hao Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.91x

Koan Hao Technology Co Ltd free cash flow generation index. Koan Hao Technology Co Ltd (8354) has a Free Cash Flow Generation Index of -0.91x as of June 2026. Free cash flow of NT$-5.61 Million represents -1% of operating cash flow (NT$6.15 Million).

FCF Generation Index

-0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-5.61 Million
TWD

Operating Cash Flow

NT$6.15 Million
TWD

Capital Expenditures

NT$11.76 Million
TWD

Free Cash Flow Generation Index of Koan Hao Technology Co Ltd (2017–2025)

Free cash flow generation index of Koan Hao Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Koan Hao Technology Co Ltd across 8 annual periods. See 8354 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Koan Hao Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Koan Hao Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Koan Hao Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Koan Hao Technology Co Ltd.

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).