Kwong Lung Enterprise Co Ltd Free Cash Flow Generation Index
Kwong Lung Enterprise Co Ltd free cash flow generation index. Kwong Lung Enterprise Co Ltd (8916) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$689.96 Million represents 1% of operating cash flow (NT$728.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kwong Lung Enterprise Co Ltd (2016–2025)
Free cash flow generation index of Kwong Lung Enterprise Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Kwong Lung Enterprise Co Ltd across 9 annual periods. See Kwong Lung Enterprise Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kwong Lung Enterprise Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Kwong Lung Enterprise Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Kwong Lung Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kwong Lung Enterprise Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$929.91 Million | NT$1.13 Billion | NT$204.96 Million | ▲ +134.6% |
| 2024 | -2.37x | NT$-251.73 Million | NT$106.39 Million | NT$358.12 Million | ▼ -412.3% |
| 2023 | 0.76x | NT$975.97 Million | NT$1.29 Billion | NT$312.37 Million | ▼ -8.3% |
| 2022 | 0.83x | NT$1.32 Billion | NT$1.60 Billion | NT$277.40 Million | ▲ +38.4% |
| 2020 | 0.60x | NT$739.85 Million | NT$1.24 Billion | NT$499.73 Million | ▼ -17.0% |
| 2019 | 0.72x | NT$470.95 Million | NT$654.92 Million | NT$183.97 Million | ▲ +54.8% |
| 2018 | 0.46x | NT$244.00 Million | NT$525.10 Million | NT$281.10 Million | ▲ +107.8% |
| 2017 | -5.94x | NT$-550.22 Million | NT$92.70 Million | NT$642.92 Million | ▼ -835.9% |
| 2016 | 0.81x | NT$674.89 Million | NT$836.74 Million | NT$161.85 Million | — |