Baolong International Co Ltd (1906) — 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). See 1906 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
Baolong International Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Baolong International Co Ltd across 17 annual periods. Explore how well can Baolong International Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baolong International Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Baolong International Co Ltd. For the full company profile including market capitalisation, see 1906 stock market capitalisation.
| 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 | — |