Kuo Toong International Co Ltd (8936) — Free Cash Flow Generation Index
Kuo Toong International Co Ltd (8936) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$216.40 Million represents 1% of operating cash flow (NT$233.59 Million). See Kuo Toong International Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuo Toong International Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Kuo Toong International Co Ltd across 11 annual periods. Explore 8936 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kuo Toong International Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kuo Toong International Co Ltd. For the full company profile including market capitalisation, see how much is Kuo Toong International Co Ltd worth.
| 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 | — |