Basso Industry Corp (1527) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Basso Industry Corp (1527) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of NT$41.00 Million represents 1% of operating cash flow (NT$66.97 Million). Explore 1527 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$41.00 Million
TWD

Operating Cash Flow

NT$66.97 Million
TWD

Capital Expenditures

NT$27.03 Million
TWD

Basso Industry Corp Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Basso Industry Corp across 21 annual periods. For the full cash flow conversion analysis, see Basso Industry Corp (1527) cash conversion ratio.

Annual Free Cash Flow Generation for Basso Industry Corp (2000–2024)

Year-by-year Free Cash Flow Generation Index for Basso Industry Corp. Check Basso Industry Corp (1527) reinvestment rate 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 0.60x NT$208.87 Million NT$349.76 Million NT$140.89 Million ▼ -20.2%
2023 0.75x NT$316.46 Million NT$422.77 Million NT$106.31 Million ▼ -22.4%
2022 0.97x NT$1.29 Billion NT$1.33 Billion NT$46.56 Million ▲ +45.8%
2021 0.66x NT$212.71 Million NT$321.42 Million NT$108.71 Million ▼ -8.3%
2020 0.72x NT$265.67 Million NT$368.08 Million NT$102.41 Million ▼ -14.2%
2019 0.84x NT$912.37 Million NT$1.08 Billion NT$171.65 Million ▼ -5.3%
2018 0.89x NT$803.59 Million NT$904.17 Million NT$100.57 Million ▲ +1.6%
2017 0.87x NT$296.29 Million NT$338.86 Million NT$42.57 Million ▼ -10.4%
2016 0.98x NT$1.03 Billion NT$1.05 Billion NT$25.93 Million ▼ -1.0%
2015 0.98x NT$1.40 Billion NT$1.43 Billion NT$21.47 Million ▲ +0.9%
2014 0.98x NT$706.34 Million NT$723.47 Million NT$17.13 Million ▲ +39.1%
2013 0.70x NT$51.48 Million NT$73.34 Million NT$21.86 Million ▲ +7.2%
2012 0.65x NT$83.07 Million NT$126.91 Million NT$43.84 Million ▼ -31.1%
2011 0.95x NT$922.06 Million NT$969.95 Million NT$47.90 Million ▲ +27.8%
2009 0.74x NT$236.98 Million NT$318.64 Million NT$81.66 Million ▼ -7.1%
2006 0.80x NT$646.82 Million NT$807.75 Million NT$160.92 Million ▼ -39.5%
2005 1.32x NT$1.68 Billion NT$1.27 Billion NT$409.10 Million ▼ -1.9%
2004 1.35x NT$1.24 Billion NT$920.99 Million NT$321.55 Million ▼ -0.8%
2003 1.36x NT$972.74 Million NT$715.21 Million NT$257.53 Million ▼ -8.6%
2002 1.49x NT$1.11 Billion NT$746.44 Million NT$364.05 Million ▲ +14.3%
2000 1.30x NT$894.61 Million NT$687.35 Million NT$207.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).