Basso Industry Corp (1527) — Free Cash Flow Generation Index
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). See 1527 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Basso Industry Corp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Basso Industry Corp across 21 annual periods. Explore how well can Basso Industry Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Basso Industry Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Basso Industry Corp. For the full company profile including market capitalisation, see market cap of Basso Industry Corp.
| 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 | — |