BES Engineering Co Free Cash Flow Generation Index
BES Engineering Co free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BES Engineering Co (2002–2021)
Free cash flow generation index of BES Engineering Co from 2002 to 2021. Historical FCF Generation Index trend for BES Engineering Co across 16 annual periods. See how financially flexible is BES Engineering Co to measure the company's free cash flow as a share of total liabilities.
BES Engineering Co Free Cash Flow Generation Index by Year (2002–2021)
BES Engineering Co free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for BES Engineering Co. For the full cash flow conversion analysis, see cash flow conversion of BES Engineering Co.
| 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 | — |