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). Read Kuo Toong International Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 8936 market cap.
| 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 | — |