Kwong Lung Enterprise Co Ltd (8916) — Free Cash Flow Generation Index
Kwong Lung Enterprise Co Ltd (8916) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of NT$307.44 Million represents 1% of operating cash flow (NT$363.94 Million). Read 8916 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kwong Lung Enterprise Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kwong Lung Enterprise Co Ltd across 8 annual periods. Explore 8916 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kwong Lung Enterprise Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kwong Lung Enterprise Co Ltd. For the full company profile including market capitalisation, see 8916 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.37x | NT$-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 | — |