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$363.94 Million). Explore 8916 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kwong Lung Enterprise Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kwong Lung Enterprise Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Kwong Lung Enterprise Co Ltd (8916) cash flow conversion.
Annual Free Cash Flow Generation for Kwong Lung Enterprise Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kwong Lung Enterprise Co Ltd. Check Kwong Lung Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.37x | NT$-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 | — |