Kuobrothers (8477) — Free Cash Flow Generation Index
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). See how liquid is Kuobrothers's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuobrothers Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Kuobrothers across 5 annual periods. Explore Kuobrothers (8477) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Kuobrothers (8477) 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 | — |