Mao Bao Inc (1732) — Free Cash Flow Generation Index
Mao Bao Inc (1732) has a Free Cash Flow Generation Index of 1.07x as of December 2025. Free cash flow of NT$25.77 Million represents 1% of operating cash flow (NT$24.13 Million). See 1732 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mao Bao Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Mao Bao Inc across 22 annual periods. Explore 1732 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mao Bao Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Mao Bao Inc. For the full company profile including market capitalisation, see 1732 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | NT$37.30 Million | NT$42.09 Million | NT$4.79 Million | ▲ +112.2% |
| 2024 | -7.25x | NT$-11.14 Million | NT$1.54 Million | NT$12.67 Million | ▼ -6209.7% |
| 2023 | 0.12x | NT$3.78 Million | NT$31.83 Million | NT$28.05 Million | ▼ -84.0% |
| 2022 | 0.74x | NT$20.46 Million | NT$27.54 Million | NT$7.08 Million | ▼ -15.9% |
| 2021 | 0.88x | NT$38.37 Million | NT$43.42 Million | NT$5.05 Million | ▲ +4.5% |
| 2020 | 0.85x | NT$41.05 Million | NT$48.54 Million | NT$7.49 Million | ▲ +1.7% |
| 2019 | 0.83x | NT$20.35 Million | NT$24.48 Million | NT$4.13 Million | ▼ -2.7% |
| 2018 | 0.85x | NT$25.99 Million | NT$30.43 Million | NT$4.43 Million | ▲ +21.0% |
| 2016 | 0.71x | NT$15.37 Million | NT$21.76 Million | NT$6.39 Million | ▲ +11.3% |
| 2015 | 0.63x | NT$8.66 Million | NT$13.65 Million | NT$4.99 Million | ▲ +13.4% |
| 2014 | 0.56x | NT$2.48 Million | NT$4.44 Million | NT$1.96 Million | ▼ -3.5% |
| 2013 | 0.58x | NT$5.74 Million | NT$9.90 Million | NT$4.16 Million | ▲ +819.7% |
| 2011 | -0.08x | NT$-2.52 Million | NT$31.26 Million | NT$33.78 Million | ▼ -152.3% |
| 2010 | 0.15x | NT$4.35 Million | NT$28.23 Million | NT$23.88 Million | ▼ -80.5% |
| 2009 | 0.79x | NT$48.76 Million | NT$61.75 Million | NT$12.98 Million | ▼ -71.0% |
| 2008 | 2.72x | NT$12.53 Million | NT$4.61 Million | NT$7.92 Million | ▲ +133.7% |
| 2007 | 1.16x | NT$63.97 Million | NT$54.97 Million | NT$8.99 Million | ▼ -2.7% |
| 2006 | 1.20x | NT$55.20 Million | NT$46.15 Million | NT$9.04 Million | ▲ +2.8% |
| 2005 | 1.16x | NT$15.70 Million | NT$13.50 Million | NT$2.20 Million | ▼ -17.1% |
| 2004 | 1.40x | NT$13.25 Million | NT$9.45 Million | NT$3.80 Million | ▲ +3.3% |
| 2003 | 1.36x | NT$22.48 Million | NT$16.56 Million | NT$5.92 Million | ▼ -6.1% |
| 2002 | 1.45x | NT$32.57 Million | NT$22.54 Million | NT$10.03 Million | — |