Kuobrothers Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

Kuobrothers free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Kuobrothers (2015–2019)

Free cash flow generation index of Kuobrothers from 2015 to 2019. Historical FCF Generation Index trend for Kuobrothers across 5 annual periods. See financial agility of Kuobrothers to measure the company's free cash flow as a share of total liabilities.

Kuobrothers Free Cash Flow Generation Index by Year (2015–2019)

Kuobrothers free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for Kuobrothers. For the full cash flow conversion analysis, see 8477 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).