Mao Bao Inc Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Mao Bao Inc free cash flow generation index. Mao Bao Inc (1732) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of NT$28.05 Million represents 1% of operating cash flow (NT$28.05 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$28.05 Million
TWD

Operating Cash Flow

NT$28.05 Million
TWD

Capital Expenditures

NT$1.41 Million
TWD

Free Cash Flow Generation Index of Mao Bao Inc (2002–2025)

Free cash flow generation index of Mao Bao Inc from 2002 to 2025. Historical FCF Generation Index trend for Mao Bao Inc across 22 annual periods. See Mao Bao Inc (1732) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Mao Bao Inc Free Cash Flow Generation Index by Year (2002–2025)

Mao Bao Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Mao Bao Inc. For the full cash flow conversion analysis, see Mao Bao Inc (1732) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).