BES Engineering Co Financial Flexibility Index

Latest as of September 2025: 0.00x

BES Engineering Co financial flexibility index. BES Engineering Co (2515) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-75.01 Million (operating CF NT$-165.76 Million minus capex NT$90.76 Million) represents 0% of total liabilities (NT$43.56 Billion). See 2515 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-75.01 Million
Operating CF − Capex

Total Liabilities

NT$43.56 Billion
TWD

Capital Expenditures

NT$90.76 Million
TWD

Financial Flexibility Index of BES Engineering Co (2002–2024)

Financial flexibility index of BES Engineering Co from 2002 to 2024. Historical Financial Flexibility Index trend for BES Engineering Co across 23 annual periods. Check BES Engineering Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

BES Engineering Co Financial Flexibility Index by Year (2002–2024)

BES Engineering Co financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for BES Engineering Co. For the full cash flow conversion analysis, see BES Engineering Co cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.06x NT$-2.48 Billion NT$-2.91 Billion NT$41.96 Billion ▲ +67.0%
2023 -0.18x NT$-5.86 Billion NT$-6.05 Billion NT$32.75 Billion ▼ -457.4%
2022 -0.03x NT$-721.61 Million NT$-765.80 Million NT$22.46 Billion ▼ -410.7%
2021 0.01x NT$260.11 Million NT$197.01 Million NT$25.16 Billion ▼ -62.9%
2020 0.03x NT$605.01 Million NT$547.23 Million NT$21.69 Billion ▲ +412.3%
2019 0.01x NT$126.30 Million NT$94.51 Million NT$23.20 Billion ▲ +113.5%
2018 -0.04x NT$-796.42 Million NT$-887.75 Million NT$19.80 Billion ▼ -58.4%
2017 -0.03x NT$-457.17 Million NT$-494.87 Million NT$18.00 Billion ▼ -219.8%
2016 0.02x NT$410.85 Million NT$32.42 Million NT$19.38 Billion ▲ +4.7%
2015 0.02x NT$347.73 Million NT$277.44 Million NT$17.17 Billion ▼ -82.7%
2014 0.12x NT$2.13 Billion NT$2.01 Billion NT$18.26 Billion ▲ +95.9%
2013 0.06x NT$1.16 Billion NT$837.33 Million NT$19.40 Billion ▲ +158.8%
2012 -0.10x NT$-1.98 Billion NT$-2.43 Billion NT$19.49 Billion ▼ -298.9%
2011 0.05x NT$958.11 Million NT$892.57 Million NT$18.81 Billion ▲ +285.5%
2010 -0.03x NT$-486.40 Million NT$-540.17 Million NT$17.71 Billion ▼ -120.1%
2009 0.14x NT$2.23 Billion NT$2.10 Billion NT$16.34 Billion ▼ -47.4%
2008 0.26x NT$4.17 Billion NT$3.58 Billion NT$16.05 Billion ▲ +62.3%
2007 0.16x NT$2.55 Billion NT$2.39 Billion NT$15.92 Billion ▲ +573.2%
2006 0.02x NT$430.82 Million NT$386.88 Million NT$18.13 Billion ▼ -85.2%
2005 0.16x NT$3.23 Billion NT$3.02 Billion NT$20.11 Billion ▲ +136.1%
2004 0.07x NT$1.56 Billion NT$1.36 Billion NT$22.89 Billion ▲ +66.1%
2003 0.04x NT$1.01 Billion NT$916.77 Million NT$24.67 Billion ▲ +13.2%
2002 0.04x NT$935.26 Million NT$890.22 Million NT$25.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities