Baolong International Co Ltd (1906) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore Baolong International Co Ltd (1906) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Baolong International Co Ltd (1906) cash conversion ratio.

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. Check total reinvestment intensity of Baolong International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).