Kuo Toong International Co Ltd Free Cash Flow Generation Index
Kuo Toong International Co Ltd free cash flow generation index. Kuo Toong International Co Ltd (8936) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of NT$414.02 Million represents 1% of operating cash flow (NT$450.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kuo Toong International Co Ltd (2006–2025)
Free cash flow generation index of Kuo Toong International Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Kuo Toong International Co Ltd across 11 annual periods. See 8936 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kuo Toong International Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Kuo Toong International Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Kuo Toong International Co Ltd. For the full cash flow conversion analysis, see Kuo Toong International Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$161.04 Million | NT$454.71 Million | NT$293.67 Million | ▲ +84.2% |
| 2024 | 0.19x | NT$41.15 Million | NT$214.07 Million | NT$172.92 Million | ▼ -77.9% |
| 2023 | 0.87x | NT$806.20 Million | NT$925.77 Million | NT$119.58 Million | ▼ -0.7% |
| 2022 | 0.88x | NT$310.97 Million | NT$354.47 Million | NT$43.50 Million | ▲ +201.4% |
| 2021 | -0.87x | NT$-34.20 Million | NT$39.52 Million | NT$73.72 Million | ▼ -194.1% |
| 2017 | 0.92x | NT$884.44 Million | NT$961.60 Million | NT$77.17 Million | ▲ +41.6% |
| 2013 | 0.65x | NT$354.68 Million | NT$545.92 Million | NT$191.24 Million | ▲ +362.6% |
| 2010 | -0.25x | NT$-49.79 Million | NT$201.28 Million | NT$251.07 Million | ▲ +87.3% |
| 2009 | -1.95x | NT$-170.72 Million | NT$87.48 Million | NT$258.21 Million | ▼ -326.2% |
| 2008 | 0.86x | NT$37.33 Million | NT$43.26 Million | NT$5.93 Million | ▼ -12.5% |
| 2006 | 0.99x | NT$139.93 Million | NT$141.91 Million | NT$1.97 Million | — |