Kuobrothers (8477) — Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

Kuobrothers (8477) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of NT$10.54 Million represents 1% of operating cash flow (NT$13.04 Million). Explore Kuobrothers (8477) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.54 Million
TWD

Operating Cash Flow

NT$13.04 Million
TWD

Capital Expenditures

NT$2.50 Million
TWD

Kuobrothers Free Cash Flow Generation Index (2015–2019)

Historical FCF Generation Index trend for Kuobrothers across 5 annual periods. For the full cash flow conversion analysis, see Kuobrothers operating cash flow efficiency.

Annual Free Cash Flow Generation for Kuobrothers (2015–2019)

Year-by-year Free Cash Flow Generation Index for Kuobrothers. Check 8477 total capital reinvestment ratio 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
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).