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$363.94 Million). See Kwong Lung Enterprise Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kwong Lung Enterprise Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kwong Lung Enterprise Co Ltd across 8 annual periods. Explore Kwong Lung Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kwong Lung Enterprise Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kwong Lung Enterprise Co Ltd. For the full company profile including market capitalisation, see 8916 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.37x | NT$-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 | — |