Baolong International Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Baolong International Co Ltd free cash flow generation index. Baolong International Co Ltd (1906) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$75.87 Million represents 1% of operating cash flow (NT$76.17 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$75.87 Million
TWD

Operating Cash Flow

NT$76.17 Million
TWD

Capital Expenditures

NT$300.00K
TWD

Free Cash Flow Generation Index of Baolong International Co Ltd (2003–2025)

Free cash flow generation index of Baolong International Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Baolong International Co Ltd across 17 annual periods. See Baolong International Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Baolong International Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Baolong International Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Baolong International Co Ltd. For the full cash flow conversion analysis, see 1906 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 1.00x NT$516.11 Million NT$516.41 Million NT$300.00K ▲ +4.3%
2024 0.96x NT$111.98 Million NT$116.85 Million NT$4.88 Million ▼ -3.4%
2023 0.99x NT$57.34 Million NT$57.80 Million NT$450.00K ▼ -0.8%
2022 1.00x NT$191.38 Million NT$191.38 Million NT$0.00 ▲ +0.0%
2021 1.00x NT$146.03 Million NT$146.03 Million NT$0.00 ▲ +0.8%
2020 0.99x NT$97.25 Million NT$98.02 Million NT$763.00K ▼ -0.8%
2019 1.00x NT$64.16 Million NT$64.16 Million NT$763.00K ▲ +0.0%
2016 1.00x NT$418.82 Million NT$418.82 Million NT$635.00K ▲ +7.2%
2014 0.93x NT$25.00 Million NT$26.80 Million NT$1.80 Million ▼ -5.6%
2012 0.99x NT$79.41 Million NT$80.36 Million NT$950.00K ▼ -0.7%
2011 1.00x NT$123.96 Million NT$124.52 Million NT$560.00K ▼ -0.4%
2008 1.00x NT$67.30 Million NT$67.30 Million NT$0.00 ▲ +0.0%
2007 1.00x NT$31.61 Million NT$31.61 Million NT$0.00 ▲ +0.0%
2006 1.00x NT$127.82 Million NT$127.82 Million NT$0.00 ▼ 0.0%
2005 1.00x NT$90.41 Million NT$90.39 Million NT$21.00K ▼ -2.1%
2004 1.02x NT$90.85 Million NT$88.91 Million NT$1.94 Million ▲ +2.2%
2003 1.00x NT$55.17 Million NT$55.17 Million NT$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).