Kuobrothers (8477) — Free Cash Flow Generation Index
Latest as of June 2025:
0.84x
Kuobrothers (8477) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of NT$797.00K represents 1% of operating cash flow (NT$951.00K). Read 8477 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
NT$797.00K
TWD
Operating Cash Flow
NT$951.00K
TWD
Capital Expenditures
NT$154.00K
TWD
Kuobrothers Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Kuobrothers across 5 annual periods. Explore Kuobrothers (8477) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kuobrothers (2015–2019)
Year-by-year Free Cash Flow Generation Index for Kuobrothers. For the full company profile including market capitalisation, see 8477 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.18x | NT$392.00K | NT$2.14 Million | NT$997.00K | ▼ -78.3% |
| 2018 | 0.84x | NT$38.07 Million | NT$45.20 Million | NT$6.67 Million | ▼ -14.5% |
| 2017 | 0.99x | NT$160.21 Million | NT$162.63 Million | NT$2.24 Million | ▼ -3.8% |
| 2016 | 1.02x | NT$154.19 Million | NT$150.60 Million | NT$3.60 Million | ▲ +1.0% |
| 2015 | 1.01x | NT$115.45 Million | NT$113.86 Million | NT$1.59 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).