BES Engineering Co (2515) — Free Cash Flow Generation Index

Latest as of December 2024: 0.77x

BES Engineering Co (2515) has a Free Cash Flow Generation Index of 0.77x as of December 2024. Free cash flow of NT$794.07 Million represents 1% of operating cash flow (NT$1.03 Billion). Explore 2515 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$794.07 Million
TWD

Operating Cash Flow

NT$1.03 Billion
TWD

Capital Expenditures

NT$231.88 Million
TWD

BES Engineering Co Free Cash Flow Generation Index (2002–2021)

Historical FCF Generation Index trend for BES Engineering Co across 16 annual periods. For the full cash flow conversion analysis, see BES Engineering Co (2515) cash flow conversion.

Annual Free Cash Flow Generation for BES Engineering Co (2002–2021)

Year-by-year Free Cash Flow Generation Index for BES Engineering Co. Check BES Engineering Co (2515) total reinvestment rate 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
2021 0.68x NT$133.91 Million NT$197.01 Million NT$63.10 Million ▼ -24.0%
2020 0.89x NT$489.46 Million NT$547.23 Million NT$57.77 Million ▲ +34.8%
2019 0.66x NT$62.73 Million NT$94.51 Million NT$31.79 Million ▲ +106.2%
2016 -10.67x NT$-346.02 Million NT$32.42 Million NT$378.44 Million ▼ -1529.6%
2015 0.75x NT$207.14 Million NT$277.44 Million NT$70.30 Million ▼ -20.5%
2014 0.94x NT$1.89 Billion NT$2.01 Billion NT$121.22 Million ▲ +51.7%
2013 0.62x NT$518.75 Million NT$837.33 Million NT$318.58 Million ▼ -33.1%
2011 0.93x NT$827.03 Million NT$892.57 Million NT$65.54 Million ▼ -0.9%
2009 0.94x NT$1.96 Billion NT$2.10 Billion NT$135.52 Million ▲ +11.9%
2008 0.84x NT$2.99 Billion NT$3.58 Billion NT$587.29 Million ▼ -10.6%
2007 0.94x NT$2.24 Billion NT$2.39 Billion NT$154.16 Million ▲ +5.5%
2006 0.89x NT$342.94 Million NT$386.88 Million NT$43.94 Million ▼ -17.1%
2005 1.07x NT$3.23 Billion NT$3.02 Billion NT$207.75 Million ▼ -6.5%
2004 1.14x NT$1.56 Billion NT$1.36 Billion NT$195.05 Million ▲ +3.9%
2003 1.10x NT$1.01 Billion NT$916.77 Million NT$91.98 Million ▲ +4.7%
2002 1.05x NT$935.26 Million NT$890.22 Million NT$45.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).